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 | 383.34% | -6.29% | -17.69% | -58.83% | -138.06% |
| Total Depreciation and Amortization | 6.17% | 11.77% | 19.88% | 31.82% | 31.44% |
| Total Amortization of Deferred Charges | 13.99% | 11.49% | -9.21% | -12.66% | -12.27% |
| Total Other Non-Cash Items | -99.29% | 84.60% | 265.51% | 61.93% | 2,601.04% |
| Change in Net Operating Assets | -16.67% | 121.81% | 106.77% | 37.45% | 909.19% |
| Cash from Operations | -1.12% | 3,560.62% | 439.37% | 47.28% | 136.10% |
| Capital Expenditure | 13.00% | -115.04% | -12.23% | 20.42% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.05% | -486.09% | -55.64% | 7.89% | -5.93% |
| Cash from Investing | 11.71% | -206.63% | -18.77% | 17.75% | 7.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.06% | 77.24% | 91.43% | -0.19% | 2.85% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 172.12% |
| Repurchase of Common Stock | -- | -2.58% | -- | 98.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.06% | 69.07% | 58.56% | 93.13% | 50.01% |
| Foreign Exchange rate Adjustments | -4.47% | 137.35% | 321.75% | -0.47% | 24.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.40% | 509.13% | 763.33% | 68.42% | 196.90% |