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 | -32.94% | 73.26% | 45.42% | 19.81% | 34.91% |
| Total Depreciation and Amortization | 8.35% | 6.34% | -1.70% | -8.90% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.49% | -51.47% | -7.05% | 15.00% | -6.73% |
| Change in Net Operating Assets | 37.08% | -61.57% | -2,817.96% | -679.76% | -253.52% |
| Cash from Operations | -42.60% | -1.75% | -67.99% | -74.78% | -48.20% |
| Capital Expenditure | 3.78% | 33.19% | -53.45% | -47.91% | -45.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 68.60% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -425.26% | -480.75% | 76.40% | 103.20% | 126.21% |
| Cash from Investing | -208.40% | 661.65% | 156.75% | 180.21% | 273.53% |
| Total Debt Issued | -15.36% | -18.83% | -16.45% | 2.63% | 25.96% |
| Total Debt Repaid | 9.43% | -8.44% | -18.01% | -16.32% | -49.72% |
| Issuance of Common Stock | -99.82% | -99.75% | -- | -- | -- |
| Repurchase of Common Stock | 99.46% | 99.46% | 75.31% | 75.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.28% | 9.28% | 9.28% | 12.88% | 12.87% |
| Other Financing Activities | -3.84% | 31.66% | 40.63% | 52.31% | 26.31% |
| Cash from Financing | 21.99% | -512.04% | -150.55% | -6.62% | -126.02% |
| Foreign Exchange rate Adjustments | -29.94% | -74.86% | -67.95% | -32.84% | 23.11% |
| Miscellaneous Cash Flow Adjustments | -101.28% | -102.04% | -58.43% | -17.98% | 7,733.33% |
| Net Change in Cash | -159.07% | -94.39% | 75.59% | 511.08% | 99.52% |