LY Corporation
YAHOY | OTC
$6.30
-$0.01 (-0.16%)
At close: Nov 2, 2026, 3:41 PM ET
$6.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 203.04B | 193.69B | 209.09B | 204.53B | 150.65B | 153.47B | 118.43B | 106.72B | 127.41B | 113.2B | 121.16B | 232.3B | 190.95B | 178.87B | 190.65B | 63.4B | 75.93B | 77.32B | 70.1B | 78.53B | 74.01B |
Depreciation & Amortization | 182.9B | 176.45B | 170.63B | 165.3B | 160.94B | 159.87B | 156.28B | 156.34B | 160.93B | 162.92B | 166.55B | 164.96B | 156.5B | 148.78B | 143.32B | 138.4B | 136.04B | 135.74B | 128.06B | 120.29B | 111.67B |
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 | 299.76B | 487.12B | 267.05B | 285.02B | 271.49B | 270.91B | 178.4B | 249.73B | 292.37B | 225.67B | 101.65B | 14.57B | -33.67B | 46.41B | 23.8B | 123.31B | 247.56B | 240.12B | 257.45B | 212.98B | 148.86B |
Other Non-Cash Items | -29.54B | -55.2B | -62.77B | -32.56B | 10.9B | 94.1B | 132.94B | 63.71B | 44.94B | -25.41B | -83.8B | -181.77B | -156.13B | -157.39B | -154.57B | 19.72B | 15.31B | 16.27B | 21.44B | 14.56B | 132.03B |
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 | 186.21B | 347.92B | 222.09B | 93.46B | 151.7B | 59.07B | 184.32B | 171.27B | 56.39B | 83.85B | -63.75B | -104.54B | -88.06B | -77.21B | 34.58B | -126.2B | 8.3B | 36.99B | 97.74B | 31.05B | -56.12B |
Operating Cash Flow | 542.61B | 662.85B | 539.04B | 430.73B | 474.19B | 466.51B | 591.96B | 498.03B | 389.66B | 334.56B | 140.17B | 110.94B | 103.26B | 93.05B | 213.98B | 95.32B | 235.58B | 266.31B | 317.35B | 244.43B | 261.59B |
Capital Expenditures | -39.51B | -39.51B | -13.38B | -13.38B | -44.73B | -71.2B | -65.23B | -255.22B | -236.6B | -236.43B | -250.24B | -87.04B | -101.93B | -92.84B | -83.43B | -68.5B | -56.81B | -51.77B | -47.15B | -43.11B | -33.24B |
Cash Acquisitions | 148.4B | 183.34B | 86.86B | 52.1B | 55.29B | 20.35B | 34.8B | 29.32B | 29.31B | 29.31B | 14.96B | 397.29B | 397.29B | 397.29B | 397.29B | n/a | 16.12B | 16.12B | 16.12B | 16.12B | 9.13B |
Purchase of Investments | -835.88B | -833.59B | -790.87B | -595.62B | -533.14B | -498.54B | -502.55B | -476.72B | -535.19B | -500.45B | -464.58B | -397.27B | -298.17B | -241.78B | -185.05B | -211.34B | -299.23B | -321.31B | -392.3B | -417.16B | -399.53B |
Sales Maturities Of Investments | 465.34B | 358.6B | 247B | 209.1B | 191.25B | 187.12B | 152.69B | 137.11B | 151.91B | 156.03B | 175.72B | 208.47B | 222.73B | 234.87B | 273.78B | 282.44B | 267.13B | 282.99B | 262.24B | 276.17B | 284.71B |
Other Investing Acitivies | -336.61B | -334.26B | -165.07B | -150.28B | -139.83B | -180.83B | -127.98B | -105.91B | -95.88B | -53.19B | -94.31B | -46.33B | 47.17B | 78.39B | 73.98B | 54.22B | -4.97B | -9.07B | 184.99B | 187.29B | 176.66B |
Investing Cash Flow | -558.76B | -625.9B | -635.47B | -498.07B | -439.81B | -485.28B | -450.45B | -423.62B | -469.99B | -414.75B | -443.5B | 45.02B | 223.5B | 319.79B | 424.92B | 9.9B | -299.45B | -303.9B | -195.96B | -199.96B | -4.72B |
Debt Repayment | 284.65B | 265.77B | 137.5B | 112.56B | 140.62B | -178.26B | -58.71B | 40.2B | 73B | 4.02B | 58.56B | -60.78B | -31.59B | 180.98B | 126.38B | 195.36B | 299.44B | 270.38B | 204.94B | 185.78B | 40.85B |
Common Stock Repurchased | -32.41B | -148.67B | -163.74B | -165.45B | -272.74B | -156.48B | -166.55B | -164.83B | -10.33B | -10.33B | -456M | -456M | -16.86B | -16.86B | -87.67B | -87.67B | -71.27B | -103.27B | -32B | -32B | -32B |
Dividend Paid | -50.05B | -49.86B | -49.86B | -49.86B | -49.89B | -41.72B | -41.75B | -41.75B | -41.71B | -41.88B | -41.86B | -41.86B | -41.86B | -43.55B | -43.56B | -43.56B | -43.55B | -42.23B | -42.23B | -42.23B | -42.22B |
Other Financial Acitivies | -93.09B | -97.28B | -48.44B | -50.1B | -69.65B | -60.68B | -60.34B | -73.28B | -84.77B | -62.61B | -54.32B | -28.95B | -22B | -31.63B | -34.92B | -39.66B | -45.49B | -44.67B | -33.32B | -42.42B | -51.12B |
Financial Cash Flow | 109.1B | -30.04B | -124.54B | -152.86B | -251.68B | -437.15B | -327.34B | -239.66B | -63.82B | -110.8B | -38.04B | -132.01B | -95.46B | 105.79B | -22.95B | 41.56B | 150.55B | 91.63B | 109.38B | 80.86B | -83.91B |
Net Cash Flow | 52.44B | -38.91B | -159.42B | -160.64B | -167.03B | -429.57B | -197.53B | -185.61B | -152.95B | -213.34B | -334.56B | 28.29B | 236.42B | 542.33B | 544.61B | 127.69B | 101.17B | 76.8B | 207.18B | 148.9B | 175.52B |
Free Cash Flow | 503.1B | 623.34B | 525.66B | 417.35B | 429.46B | 395.31B | 526.73B | 242.82B | 153.07B | 98.13B | -110.08B | 23.9B | 1.34B | 209M | 130.55B | 26.82B | 178.77B | 214.54B | 270.19B | 201.33B | 228.36B |
Adj. Free Cash Flow | 503.1B | 623.34B | 525.66B | 417.35B | 429.46B | 395.31B | 526.73B | 242.82B | 153.07B | 98.13B | -110.08B | 23.9B | 1.34B | 209M | 130.55B | 26.82B | 178.77B | 214.54B | 270.19B | 201.33B | 228.36B |
Maintenance CapEx | -27.32B | -27.32B | -8.65B | -8.65B | -35.26B | -54.37B | -45.75B | -231.11B | -207.05B | -205.58B | -221.34B | -53.63B | -75.26B | -71.31B | -55.52B | -37.87B | -13.69B | n/a | -91.8M | -351.31M | -351.31M |
Growth CapEx | -12.2B | -12.2B | -4.73B | -4.73B | -9.46B | -16.83B | -19.48B | -24.11B | -29.55B | -30.85B | -28.9B | -33.41B | -26.67B | -21.53B | -27.91B | -30.63B | -43.12B | -51.77B | -47.06B | -42.76B | -32.88B |
Owner Earnings | 515.29B | 635.54B | 530.39B | 422.07B | 438.92B | 412.14B | 546.21B | 266.93B | 182.62B | 128.98B | -81.17B | 57.3B | 28B | 21.74B | 158.46B | 57.45B | 221.89B | 266.31B | 317.26B | 244.08B | 261.24B |
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