YETI Holdings, Inc.
YETI
$28.87
-$0.17-0.59%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.42% | 216.47% | 182.31% | 134.83% | 89.41% |
| Total Depreciation and Amortization | 3.66% | 4.28% | 5.03% | 9.17% | 16.53% |
| Total Amortization of Deferred Charges | 7.45% | 11.47% | 15.34% | 8.26% | 0.50% |
| Total Other Non-Cash Items | 0.93% | -83.52% | -72.26% | -55.52% | -53.88% |
| Change in Net Operating Assets | -222.28% | -318.09% | -38.26% | 50.96% | 109.97% |
| Cash from Operations | -8.59% | -28.10% | 2.55% | 60.38% | 183.41% |
| Capital Expenditure | 17.45% | 17.91% | -5.04% | -18.21% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.30% | -0.34% | -148.92% | -181.83% | -101.73% |
| Cash from Investing | -80.50% | -35.92% | -98.84% | -117.53% | -27.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.41% | 43.91% | 59.90% | 78.96% | 59.84% |
| Issuance of Common Stock | -81.31% | -94.35% | -100.00% | -80.13% | -58.83% |
| Repurchase of Common Stock | -8,020.23% | -4,092.32% | -4,133.50% | -4,296.81% | 97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -1,438.81% | -661.06% | -482.30% | -386.84% | 88.91% |
| Foreign Exchange rate Adjustments | -118.86% | -39.54% | 16.80% | 211.06% | 292.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.25% | -100.44% | -107.78% | -91.01% | 363.69% |