Development
YETI Holdings, Inc.
YETI
$31.57
$0.180.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 84.24% | 12.05% | 260.38% | 138.08% | -160.94% |
| Total Depreciation and Amortization | 7.58% | -5.10% | 3.45% | 0.52% | 13.26% |
| Total Amortization of Deferred Charges | -1.21% | 19.57% | 0.00% | -3.50% | -3.38% |
| Total Other Non-Cash Items | -96.35% | -18.05% | 66.82% | -85.80% | 850.97% |
| Change in Net Operating Assets | 478.33% | 321.37% | 103.98% | -185.82% | 251.40% |
| Cash from Operations | 99.07% | 13.94% | 261.65% | -126.97% | 7,269.48% |
| Capital Expenditure | 16.00% | 7.15% | -48.64% | 24.96% | -107.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.90% | -237.43% | -16.40% | -3.53% | -44.13% |
| Cash from Investing | 44.73% | -41.11% | -40.94% | 19.68% | -91.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.81% | -165.78% | 91.70% | -6.33% | 3.01% |
| Issuance of Common Stock | -- | -100.00% | 31.66% | -80.84% | 1,174.46% |
| Repurchase of Common Stock | 89.93% | -577.27% | 94.93% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 16.50% | 21.62% | 65.59% | -206.13% | 62.53% |
| Foreign Exchange rate Adjustments | 360.59% | -44.62% | 142.99% | -84.59% | 280.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.68% | 5.30% | 182.65% | -142.62% | 1,203.07% |