LY Corporation
YAHOY | OTC
$6.29
-$0.02 (-0.32%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 193.69B | 153.47B | 113.2B | 178.87B | 77.32B | 70.15B |
Depreciation & Amortization | 176.45B | 159.87B | 163.62B | 148.78B | 135.74B | 102.08B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 487.12B | 300.1B | 225.67B | 46.41B | 240.12B | 198.57B |
Other Non-Cash Items | -55.2B | 64.91B | -26.11B | -157.39B | 16.27B | 37.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 347.92B | 88.26B | 83.85B | -77.21B | 36.99B | -1.49B |
Operating Cash Flow | 662.85B | 466.51B | 334.56B | 93.05B | 266.31B | 207.92B |
Capital Expenditures | -662.85B | -99.74B | -71.01B | -92.84B | -51.77B | -28.58B |
Cash Acquisitions | 183.34B | 20.35B | 29.31B | 397.29B | 16.12B | n/a |
Purchase of Investments | -833.59B | -498.54B | -462.82B | -241.78B | -321.31B | -384.91B |
Sales Maturities Of Investments | 358.6B | 187.12B | 150.02B | 234.87B | 282.99B | 267.62B |
Other Investing Acitivies | -334.26B | -94.47B | -60.25B | 78.39B | -9.07B | 175.68B |
Investing Cash Flow | -625.9B | -485.28B | -414.75B | 319.79B | -303.9B | -12.35B |
Debt Repayment | 265.77B | -178.26B | 4.02B | 180.98B | 268.48B | 66.53B |
Common Stock Repurchased | -148.67B | -150.1B | -10.33B | -16.86B | -103.27B | -2M |
Dividend Paid | -49.86B | -41.72B | -41.88B | -43.55B | -42.23B | -42.19B |
Other Financial Acitivies | -97.28B | -67.07B | -62.61B | -31.63B | -42.77B | -36.98B |
Financial Cash Flow | -30.04B | -437.15B | -110.8B | 105.79B | 91.63B | -12.07B |
Net Cash Flow | -38.91B | -429.57B | -213.34B | 542.33B | 76.8B | 250.63B |
Free Cash Flow | n/a | 366.77B | 263.55B | 209M | 214.54B | 179.34B |
Adj. Free Cash Flow | n/a | 366.77B | 263.55B | 209M | 214.54B | 179.34B |
Maintenance CapEx | -635.13B | -76.48B | -40.16B | -71.31B | n/a | -518.77M |
Growth CapEx | -27.73B | -23.26B | -30.85B | -21.53B | -51.77B | -28.06B |
Owner Earnings | 27.73B | 390.02B | 294.4B | 21.74B | 266.31B | 207.4B |
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