Yesway, Inc.
YSWY
$25.72
$1.455.97%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 19.59M | 5.17M | |||
| Total Depreciation and Amortization | 25.73M | 18.37M | |||
| Total Amortization of Deferred Charges | 1.37M | 1.23M | |||
| Total Other Non-Cash Items | -3.22M | -1.93M | |||
| Change in Net Operating Assets | 296.00K | -32.16M | |||
| Cash from Operations | 43.76M | -9.33M | |||
| Capital Expenditure | -38.53M | 5.81M | |||
| Sale of Property, Plant, and Equipment | 1.20M | 0.00 | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -759.00K | -333.00K | |||
| Cash from Investing | -38.10M | 5.47M | |||
| Total Debt Issued | -9.00K | 10.06M | |||
| Total Debt Repaid | -16.49M | -1.51M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -579.00K | -2.87M | |||
| Other Financing Activities | 131.00K | -- | |||
| Cash from Financing | -16.95M | 5.68M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -11.29M | 1.83M | |||