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 | 89.41% | -66.61% | -66.42% | -64.09% | -57.81% |
| Total Depreciation and Amortization | 16.53% | 23.16% | 25.09% | 28.45% | 24.25% |
| Total Amortization of Deferred Charges | 0.50% | -5.96% | -11.41% | -11.97% | -11.49% |
| Total Other Non-Cash Items | -53.88% | 433.81% | 435.32% | 435.75% | 388.64% |
| Change in Net Operating Assets | 109.97% | 112.03% | 77.95% | 41.08% | -19.63% |
| Cash from Operations | 183.41% | 25,928.75% | 310.42% | 45.25% | -31.14% |
| Capital Expenditure | -10.33% | -10.46% | 20.04% | 21.94% | 18.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.73% | -106.63% | -4.37% | 5.68% | -13.97% |
| Cash from Investing | -27.96% | -28.30% | 15.89% | 19.18% | 13.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.84% | 42.53% | 23.31% | -1.31% | -4.05% |
| Issuance of Common Stock | -58.83% | 223.80% | 177.04% | 18.14% | -6.71% |
| Repurchase of Common Stock | 97.56% | 97.62% | 97.67% | 97.75% | -2,805.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.91% | 88.53% | 85.07% | 81.88% | -432.73% |
| Foreign Exchange rate Adjustments | 292.73% | 642.84% | 27.62% | -45.53% | 3.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.69% | 212.14% | 192.50% | 175.04% | -231.48% |