Yesway, Inc.
YSWY
$20.45
$0.190.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 636.67% | 279.30% | |||
| Total Depreciation and Amortization | 7.68% | 40.05% | |||
| Total Amortization of Deferred Charges | 4.96% | 11.04% | |||
| Total Other Non-Cash Items | -113.77% | -66.49% | |||
| Change in Net Operating Assets | -1,441.41% | 100.92% | |||
| Cash from Operations | 256.30% | 569.07% | |||
| Capital Expenditure | 58.35% | -763.64% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -231.36% | -127.93% | |||
| Cash from Investing | 48.45% | -796.05% | |||
| Total Debt Issued | -83.41% | -100.09% | |||
| Total Debt Repaid | -662.89% | -995.22% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -144.80% | 79.83% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -234.99% | -398.22% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,420.05% | -717.40% | |||