Yesway, Inc.
YSWY
$20.45
$0.190.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 30.24M | 19.59M | -5.63M | ||
| Total Depreciation and Amortization | 18.81M | 25.73M | 17.47M | ||
| Total Amortization of Deferred Charges | 1.10M | 1.37M | 1.05M | ||
| Total Other Non-Cash Items | -77.00K | -3.22M | 559.00K | ||
| Change in Net Operating Assets | -1.72M | 296.00K | 128.00K | ||
| Cash from Operations | 48.35M | 43.76M | 13.57M | ||
| Capital Expenditure | -10.97M | -38.53M | -26.33M | ||
| Sale of Property, Plant, and Equipment | -- | 1.20M | 916.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.53M | -759.00K | -762.00K | ||
| Cash from Investing | -13.49M | -38.10M | -26.18M | ||
| Total Debt Issued | 2.49M | -9.00K | 15.00M | ||
| Total Debt Repaid | -11.51M | -16.49M | -1.51M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -5.86M | -579.00K | -2.39M | ||
| Other Financing Activities | -100.00K | 131.00K | -- | ||
| Cash from Financing | -14.98M | -16.95M | 11.10M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 19.88M | -11.29M | -1.51M | ||