Yueda Digital Holding Inc.
YDKG | NASDAQ
$0.90
-$0.02 (-2.17%)
At close: Oct 30, 2026, 4:00 PM ET
$0.89
-$0.01 (-1.11%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.8M | -76.99M | -1.96M | -30.49M | 19.9M | -287K | -287K | -11.57M | -10.87M |
Depreciation & Amortization | 10.52M | 5.16M | 4.05M | -239K | 270K | 488.5K | 488.5K | -11.81M | -11.81M |
Stock-Based Compensation | n/a | 932K | n/a | 333K | 185K | 2.5K | 2.5K | 60K | 186K |
Other Working Capital | -497K | -8.93M | -9.49M | -7.18M | 3.44M | 120.5K | 120.5K | -2.8M | -2.8M |
Other Non-Cash Items | 49.38M | 93.33M | 958K | 59.37M | -22.73M | 118.5K | 118.5K | 11.51M | 10.68M |
Deferred Income Tax | n/a | n/a | n/a | 7K | n/a | 66K | 66K | 4.39M | 4.39M |
Change in Working Capital | -497K | -8.93M | -9.49M | -7.13M | 3.26M | -1.3M | -1.3M | 2.1M | 2.1M |
Operating Cash Flow | -1.4M | 13.5M | -6.45M | 21.85M | 875K | -908.5K | -908.5K | -540K | -540K |
Capital Expenditures | n/a | -11.48M | n/a | 2.87M | -27.15M | 865K | 865K | 57.8M | 57.8M |
Cash Acquisitions | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 270K | 27.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 9.73M | 261K | -32.14M | -156K | n/a | n/a | 12.67M | 12.67M |
Investing Cash Flow | n/a | -1.76M | 261K | -29.02M | -205K | n/a | n/a | 70.47M | 70.47M |
Debt Repayment | 500K | -200K | 200K | n/a | 228K | -611K | -611K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | 2.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -5.47M | 5.7M | n/a | n/a | -54.31M | -54.31M |
Financial Cash Flow | 500K | 21.9M | 7.2M | 227K | 5.93M | -611K | -611K | -54.31M | -54.31M |
Net Cash Flow | -898K | 865K | 21K | -7.02M | 7.13M | -2.53M | -2.53M | -3.03M | 684K |
Free Cash Flow | -1.4M | 2.02M | -6.45M | 24.72M | -26.28M | -908.5K | -908.5K | 57.26M | 57.26M |
Adj. Free Cash Flow | -1.4M | 1.09M | -6.45M | 24.39M | -26.46M | -911K | -911K | 57.2M | 57.07M |
Maintenance CapEx | n/a | n/a | n/a | 2.87M | -27.15M | 865K | 865K | 57.8M | 57.8M |
Growth CapEx | n/a | -11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.4M | 13.5M | -6.45M | 24.72M | -26.28M | -43.5K | -43.5K | 57.26M | 57.26M |
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