Yesway, Inc.
YSWY
$20.45
$0.190.94%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 54.34% | -209.08% | |||
| Total Depreciation and Amortization | -26.88% | -4.89% | |||
| Total Amortization of Deferred Charges | -19.52% | -14.85% | |||
| Total Other Non-Cash Items | 97.61% | 128.90% | |||
| Change in Net Operating Assets | -680.07% | 100.40% | |||
| Cash from Operations | 10.50% | 245.47% | |||
| Capital Expenditure | 71.54% | -553.48% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -232.67% | -128.83% | |||
| Cash from Investing | 64.58% | -578.26% | |||
| Total Debt Issued | 27,755.56% | 49.11% | |||
| Total Debt Repaid | 30.20% | -0.20% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -911.74% | 16.62% | |||
| Other Financing Activities | -176.34% | -- | |||
| Cash from Financing | 11.62% | 95.25% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 276.15% | -182.39% | |||