Development
LY Corporation
YAHOF
$3.57
-$0.48-11.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 316.79M | 347.65M | 533.34M | 44.83M | 1.00B |
| Total Depreciation and Amortization | 270.34M | 301.67M | 308.67M | 307.73M | 271.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.04M | -9.55M | -305.16M | -72.56M | -69.45M |
| Change in Net Operating Assets | 1.21B | -147.04M | -301.93M | -1.44B | -66.41M |
| Cash from Operations | 1.29B | 492.73M | 234.91M | -1.16B | 1.14B |
| Capital Expenditure | -430.87M | 182.11M | -191.68M | -160.43M | -189.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.82B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.38M | -1.07B | -694.16M | -597.94M | 176.52M |
| Cash from Investing | -732.25M | -889.32M | -885.84M | -758.38M | 2.80B |
| Total Debt Issued | 150.10B | 180.08B | 206.33B | 260.51B | 164.63B |
| Total Debt Repaid | -73.34B | -141.90B | -309.55B | -213.66B | -207.22B |
| Issuance of Common Stock | -- | -- | -- | 31.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -456.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10K | -- | -305.14M | -15.10K | -35.50K |
| Other Financing Activities | -18.17B | -10.81B | -8.38B | -2.00B | -7.77B |
| Cash from Financing | 396.87M | 189.61M | -1.12B | 335.80M | -357.12M |
| Foreign Exchange rate Adjustments | -13.98M | 10.58M | 48.38M | 5.33M | -32.13M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 7.30K | -7.60K | 0.00 |
| Net Change in Cash | 937.77M | -196.41M | -1.72B | -1.58B | 3.56B |