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
TTM 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 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -137.78M | -78.95M | -32.45M | -10.6M | 19.61M | -574K | -11.86M | -11.57M | -10.87M | -10.87M | 12.7M |
Depreciation & Amortization | 15.68M | 9.2M | 3.81M | 31K | 758.5K | 977K | -11.32M | -11.81M | -11.81M | -11.81M | -9.53M |
Stock-Based Compensation | 932K | 932K | 333K | 518K | 187.5K | 5K | 62.5K | 60K | 186K | 186K | 186K |
Other Working Capital | -9.43M | -18.42M | -16.67M | -3.74M | 3.56M | 241K | -2.68M | -2.8M | -2.8M | -2.8M | -2.16M |
Other Non-Cash Items | 142.7M | 94.29M | 60.33M | 36.64M | -22.61M | 237K | 11.63M | 11.51M | 10.68M | 10.68M | -12.88M |
Deferred Income Tax | n/a | n/a | 7K | 7K | 66K | 132K | 4.46M | 4.39M | 4.39M | 4.39M | -6.68M |
Change in Working Capital | -9.43M | -18.42M | -16.62M | -3.88M | 1.96M | -2.59M | 803K | 2.1M | 2.1M | 2.1M | 2.1M |
Operating Cash Flow | 12.1M | 7.05M | 15.4M | 22.72M | -33.5K | -1.82M | -1.45M | -540K | -540K | -540K | -6.1M |
Capital Expenditures | -11.48M | -11.48M | 2.87M | -24.28M | -26.29M | 1.73M | 58.67M | 57.8M | 57.8M | 57.8M | 57.72M |
Cash Acquisitions | n/a | n/a | -20K | -20K | n/a | n/a | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 270K | 27.37M | 27.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.73M | 9.99M | -31.88M | -32.3M | -156K | n/a | 12.67M | 12.67M | 12.67M | 12.67M | 13.11M |
Investing Cash Flow | -1.76M | -1.5M | -28.76M | -29.22M | -205K | n/a | 70.47M | 70.47M | 70.47M | 70.47M | 70.82M |
Debt Repayment | 300K | n/a | 200K | 228K | -383K | -1.22M | -611K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -679K |
Other Financial Acitivies | n/a | n/a | -5.47M | 227K | 5.7M | n/a | -54.31M | -54.31M | -54.31M | -54.31M | -34.47M |
Financial Cash Flow | 22.4M | 29.1M | 7.43M | 6.16M | 5.32M | -1.22M | -54.92M | -54.31M | -54.31M | -54.31M | -35.15M |
Net Cash Flow | -33K | 886K | -7M | 113K | 4.6M | -5.06M | -5.56M | -3.03M | 4.84M | 684K | -690K |
Free Cash Flow | 620K | -4.43M | 18.27M | -1.56M | -27.18M | -1.82M | 56.35M | 57.26M | 57.26M | 57.26M | 51.62M |
Adj. Free Cash Flow | -312K | -5.36M | 17.94M | -2.08M | -27.37M | -1.82M | 56.29M | 57.2M | 57.07M | 57.07M | 51.44M |
Maintenance CapEx | 2.87M | -24.28M | -23.41M | -22.55M | 32.38M | 117.33M | 174.18M | 243.82M | n/a | 253.68M | n/a |
Growth CapEx | -11.48M | -11.48M | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | -2.02M | n/a |
Owner Earnings | 30.37M | 5.5M | -8.05M | -1.64M | 30.9M | 114.43M | 166.1M | 183.03M | n/a | 134.96M | n/a |
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