Yesway, Inc.
YSWY
$25.07
$0.160.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 16.29M | 30.24M | 19.59M | 24.16M | |
| Total Depreciation and Amortization | 19.55M | 18.81M | 25.73M | 17.91M | |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.37M | 1.01M | |
| Total Other Non-Cash Items | 24.77M | -77.00K | -3.22M | -3.55M | |
| Change in Net Operating Assets | -5.13M | -1.72M | 296.00K | -3.87M | |
| Cash from Operations | 56.57M | 48.35M | 43.76M | 35.66M | |
| Capital Expenditure | -24.17M | -10.97M | -38.53M | -21.82M | |
| Sale of Property, Plant, and Equipment | 618.00K | -- | 1.20M | 3.10M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -78.00K | -2.53M | -759.00K | -854.00K | |
| Cash from Investing | -23.63M | -13.49M | -38.10M | -19.57M | |
| Total Debt Issued | 0.00 | 2.49M | -9.00K | 2.87M | |
| Total Debt Repaid | -31.61M | -11.51M | -16.49M | -16.56M | |
| Issuance of Common Stock | 301.07M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -269.92M | -5.86M | 0.00 | -4.38M | |
| Other Financing Activities | -7.35M | -100.00K | -448.00K | -625.00K | |
| Cash from Financing | -7.81M | -14.98M | -16.95M | -18.69M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 25.14M | 19.88M | -11.29M | -2.60M | |