Yesway, Inc.
YSWY
$25.14
$0.230.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -32.56% | 636.67% | 279.30% | ||
| Total Depreciation and Amortization | 9.17% | 7.68% | 40.05% | ||
| Total Amortization of Deferred Charges | 7.99% | 4.96% | 11.04% | ||
| Total Other Non-Cash Items | 798.48% | -113.77% | -66.49% | ||
| Change in Net Operating Assets | -32.56% | -1,441.41% | 100.92% | ||
| Cash from Operations | 58.64% | 256.30% | 569.07% | ||
| Capital Expenditure | -10.75% | 58.35% | -763.64% | ||
| Sale of Property, Plant, and Equipment | -80.09% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 90.87% | -231.36% | -127.93% | ||
| Cash from Investing | -20.73% | 48.45% | -796.05% | ||
| Total Debt Issued | -100.00% | -83.41% | -100.09% | ||
| Total Debt Repaid | -90.96% | -662.89% | -995.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -6,066.74% | -144.80% | 100.00% | ||
| Other Financing Activities | -1,075.68% | -- | -- | ||
| Cash from Financing | 58.21% | -234.99% | -398.22% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,067.51% | 1,420.05% | -717.40% | ||