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 | 1.24B | 1.93B | 1.89B | 1.71B | 1.85B |
| Total Depreciation and Amortization | 1.19B | 1.19B | 1.14B | 1.10B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.31M | -456.72M | -448.20M | -434.09M | -383.10M |
| Change in Net Operating Assets | -676.31M | -1.95B | -1.91B | -1.76B | -1.07B |
| Cash from Operations | 856.39M | 709.49M | 676.55M | 611.67M | 1.49B |
| Capital Expenditure | -600.88M | -360.00M | -742.02M | -683.27M | -624.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.82B | 2.82B | 2.82B | 2.82B |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.66B | -2.19B | -553.57M | 78.27M | 819.31M |
| Cash from Investing | -3.27B | 270.92M | 1.52B | 2.21B | 3.01B |
| Total Debt Issued | 797.01B | 811.55B | 933.41B | 984.44B | 941.68B |
| Total Debt Repaid | -738.45B | -872.33B | -965.00B | -803.46B | -815.30B |
| Issuance of Common Stock | 31.00M | 42.00M | 16.86B | 16.86B | 16.82B |
| Repurchase of Common Stock | -456.00M | -456.00M | -16.86B | -16.86B | -84.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.18M | -305.19M | -305.19M | -336.37M | -336.39M |
| Other Financing Activities | -39.36B | -28.95B | -22.00B | -31.63B | -37.90B |
| Cash from Financing | -195.94M | -949.94M | -676.63M | 810.43M | -251.17M |
| Foreign Exchange rate Adjustments | 50.30M | 32.16M | 38.21M | 45.61M | 71.80M |
| Miscellaneous Cash Flow Adjustments | -300.00 | -300.00 | 6.90K | 7.30K | 23.50K |
| Net Change in Cash | -2.56B | 62.63M | 1.56B | 3.68B | 4.33B |