Yesway, Inc.
YSWY
$25.14
$0.230.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -46.12% | 54.34% | 528.77% | ||
| Total Depreciation and Amortization | 3.92% | -26.88% | 2.50% | ||
| Total Amortization of Deferred Charges | -0.54% | -19.52% | -3.34% | ||
| Total Other Non-Cash Items | 32,266.23% | 97.61% | -734.35% | ||
| Change in Net Operating Assets | -198.78% | -680.07% | -3,123.44% | ||
| Cash from Operations | 17.00% | 10.50% | 162.77% | ||
| Capital Expenditure | -120.35% | 71.54% | 17.13% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 238.86% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 96.91% | -232.67% | -12.07% | ||
| Cash from Investing | -75.11% | 64.58% | 25.23% | ||
| Total Debt Issued | -100.00% | 27,755.56% | -80.88% | ||
| Total Debt Repaid | -174.62% | 30.20% | -997.08% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -4,507.68% | -- | -82.91% | ||
| Other Financing Activities | -7,248.00% | 77.68% | -- | ||
| Cash from Financing | 47.87% | 11.62% | -268.40% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 26.44% | 276.15% | -72.51% | ||