LY Corporation
YAHOY | OTC
$6.32
+$0.01 (+0.16%)
Nov 2, 2026, 12:05 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.06B | 10.39B | 44.99B | 89.6B | 48.72B | 25.79B | 40.42B | 35.73B | 51.53B | -9.25B | 28.71B | 56.42B | 37.32B | -1.28B | 139.84B | 15.08B | 25.23B | 10.5B | 12.6B | 27.61B | 26.62B |
Depreciation & Amortization | 47.9B | 46.48B | 45.18B | 43.35B | 41.44B | 40.67B | 39.84B | 38.99B | 40.37B | 37.07B | 39.9B | 43.58B | 42.36B | 40.71B | 38.31B | 35.12B | 34.64B | 35.25B | 33.38B | 32.77B | 34.34B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -153.58B | 521.91B | -64.93B | -3.64B | 33.79B | 301.83B | -46.96B | -17.17B | 33.21B | 209.32B | 24.38B | 25.47B | -33.49B | 85.29B | -62.7B | -22.78B | 46.59B | 62.68B | 36.82B | 101.48B | 39.15B |
Other Non-Cash Items | -3.66B | 24.75B | -18.37B | -32.27B | -29.32B | 17.18B | 11.85B | 11.19B | 53.89B | 56.01B | -57.38B | -7.58B | -16.46B | -2.39B | -155.35B | 18.07B | -17.72B | 437M | 18.93B | 13.66B | -16.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -127.52B | -42.1B | 320.43B | 35.41B | 34.19B | -167.93B | 191.8B | 93.64B | -58.44B | -42.68B | 178.75B | -21.24B | -30.98B | -190.28B | 137.96B | -4.76B | -20.13B | -78.49B | -22.82B | 129.74B | 8.56B |
Operating Cash Flow | -25.22B | 39.51B | 392.23B | 136.09B | 95.02B | -84.3B | 283.91B | 179.55B | 87.34B | 41.15B | 189.99B | 71.18B | 32.24B | -153.24B | 160.76B | 63.51B | 22.03B | -32.31B | 42.09B | 203.77B | 52.76B |
Capital Expenditures | n/a | -39.51B | n/a | n/a | n/a | -13.38B | n/a | -31.35B | -26.47B | -7.41B | -189.99B | -12.73B | -26.31B | -21.22B | -26.79B | -27.61B | -17.22B | -11.81B | -11.85B | -15.92B | -12.18B |
Cash Acquisitions | n/a | 96.38B | 55.21B | -3.19B | 34.94B | -102M | 20.45B | 4M | 2M | 14.35B | 14.96B | n/a | n/a | n/a | 397.29B | n/a | n/a | n/a | n/a | 16.12B | n/a |
Purchase of Investments | -189.52B | -174.88B | -317.33B | -154.16B | -187.23B | -132.16B | -122.08B | -91.68B | -152.63B | -136.17B | -96.24B | -150.15B | -117.89B | -100.29B | -28.93B | -51.06B | -61.5B | -43.56B | -55.23B | -138.94B | -83.58B |
Sales Maturities Of Investments | 157.25B | 168.76B | 78.08B | 61.26B | 50.51B | 57.15B | 40.18B | 43.4B | 46.39B | 22.72B | 24.6B | 58.2B | 50.51B | 42.42B | 57.34B | 72.47B | 62.65B | 81.33B | 66.01B | 57.15B | 78.5B |
Other Investing Acitivies | -31.92B | -187.11B | -73.3B | -44.28B | -29.57B | -17.92B | -58.51B | -33.83B | -70.57B | 34.93B | -36.44B | -23.79B | -27.88B | -6.19B | 11.53B | 69.71B | 3.34B | -10.6B | -8.23B | 10.52B | -759M |
Investing Cash Flow | -64.19B | -96.85B | -257.34B | -140.37B | -131.34B | -106.41B | -119.95B | -82.11B | -176.82B | -71.58B | -93.12B | -128.47B | -121.58B | -100.32B | 395.39B | 50.01B | -25.3B | 4.81B | -19.63B | -259.35B | -29.74B |
Debt Repayment | 303.52B | 1.01B | 2.8B | -22.68B | 284.64B | -127.26B | -22.15B | 5.38B | -34.24B | -7.7B | 76.76B | 38.18B | -103.22B | 46.85B | -42.59B | 67.37B | 109.36B | -7.76B | 26.4B | 171.45B | 80.29B |
Common Stock Repurchased | n/a | 14.8B | n/a | -47.21B | -116.26B | -269M | -1.72B | -154.5B | n/a | -10.33B | n/a | n/a | n/a | -456M | n/a | -16.41B | n/a | -71.27B | -2M | n/a | -32B |
Dividend Paid | -50.07B | -2M | -5M | 26M | -49.88B | n/a | -5M | -9M | -41.71B | -25M | -4M | 27M | -41.88B | -2M | -5M | 22M | -43.57B | -4M | -7M | 28M | -42.25B |
Other Financial Acitivies | -35.33B | -59.46B | -18.53B | 20.22B | -39.51B | -10.62B | -20.19B | 674M | -30.54B | -10.28B | -33.13B | -10.81B | -8.38B | -2B | -7.77B | -3.86B | -18.01B | -5.29B | -12.5B | -9.7B | -17.18B |
Financial Cash Flow | 218.12B | -43.65B | -15.74B | -49.64B | 78.99B | -138.15B | -44.06B | -148.45B | -106.49B | -28.34B | 43.62B | 27.39B | -153.47B | 44.42B | -50.35B | 63.94B | 47.78B | -84.32B | 14.16B | 172.93B | -11.14B |
Net Cash Flow | 80.11B | -100.75B | 127.72B | -54.66B | -11.23B | -221.26B | 126.51B | -61.04B | -273.77B | 10.78B | 138.42B | -28.37B | -334.17B | -110.44B | 501.27B | 179.75B | -28.26B | -108.15B | 84.35B | 153.23B | -52.63B |
Free Cash Flow | -25.22B | n/a | 392.23B | 136.09B | 95.02B | -97.68B | 283.91B | 148.21B | 60.87B | 33.74B | n/a | 58.45B | 5.93B | -174.46B | 133.97B | 35.89B | 4.81B | -44.12B | 30.24B | 187.85B | 40.58B |
Adj. Free Cash Flow | -25.22B | n/a | 392.23B | 136.09B | 95.02B | -97.68B | 283.91B | 148.21B | 60.87B | 33.74B | n/a | 58.45B | 5.93B | -174.46B | 133.97B | 35.89B | 4.81B | -44.12B | 30.24B | 187.85B | 40.58B |
Maintenance CapEx | n/a | -27.32B | n/a | n/a | n/a | -8.65B | n/a | -26.61B | -19.11B | -30.69M | -185.36B | -2.55B | -17.64B | -15.79B | -17.65B | -24.18B | -13.69B | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -12.2B | n/a | n/a | n/a | -4.73B | n/a | -4.73B | -7.37B | -7.38B | -4.63B | -10.18B | -8.66B | -5.44B | -9.13B | -3.43B | -3.53B | -11.81B | -11.85B | -15.92B | -12.18B |
Owner Earnings | -25.22B | 12.2B | 392.23B | 136.09B | 95.02B | -92.95B | 283.91B | 152.94B | 68.23B | 41.12B | 4.63B | 68.63B | 14.6B | -169.03B | 143.11B | 39.33B | 8.34B | -32.31B | 42.09B | 203.77B | 52.76B |
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