Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,780 | 600,783 | 1,478,618 | 969,725 | 561,274 |
| Depreciation Amortization | 576,565 | 285,943 | 786,779 | 531,752 | 258,381 |
| Accounts receivable | 11,614 | -85,850 | -611,615 | 247,967 | -134,554 |
| Accounts payable and accrued liabilities | 517,800 | -139,083 | 2,062,540 | -388,118 | -364,710 |
| Other Working Capital | 868,816 | 642,121 | 1,004,322 | 46,398 | -529,280 |
| Other Operating Activity | -1,700,020 | -648,255 | -1,085,311 | 380,466 | 767,885 |
| Operating Cash Flow | $1,571,555 | $655,659 | $3,635,333 | $1,788,190 | $558,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,172 | 95,675 | 266,356 | N/A | -743,379 |
| PPE Investments | N/A | N/A | -569,976 | -387,394 | -169,434 |
| Net Acquisitions | -374,714 | -357,565 | N/A | N/A | N/A |
| Purchase Of Investment | -1,811,710 | -905,998 | -1,969,453 | -1,309,770 | N/A |
| Sale Of Investment | 623,274 | 348,540 | 707,810 | 601,566 | 296,883 |
| Other Investing Activity | -1,176,305 | -685,564 | -1,070,283 | -639,206 | -515,699 |
| Investing Cash Flow | $-2,438,283 | $-1,504,911 | $-2,635,545 | $-1,734,804 | $-1,131,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,704,565 | 2,038,950 | 4,422,000 | 2,097,100 | 742,400 |
| Debt Issued | 1,684,958 | 842,766 | 1,128,844 | 1,145,948 | 470,342 |
| Debt Repayment | -429,209 | N/A | -427,244 | -366,912 | N/A |
| Common Stock Repurchased | -1,111,576 | -802,187 | -990,660 | -1,005,670 | N/A |
| Dividend Paid | -339,000 | -344,165 | -389,143 | -279,504 | -266,931 |
| Other Financing Activity | -2,719,523 | -591,696 | -5,582,207 | -3,299,020 | -1,627,322 |
| Financing Cash Flow | $790,214 | $1,143,668 | $-1,838,410 | $-1,708,058 | $-681,510 |
| Exchange Rate Effect | 56,868 | 62,769 | 12,052 | -32,006 | 33,645 |
| Beginning Cash Position | 7,098,819 | 7,203,213 | 9,374,838 | 9,516,881 | 9,090,752 |
| End Cash Position | 7,079,181 | 7,560,406 | 8,766,140 | 8,051,363 | 8,081,523 |
| Net Cash Flow | $-19,638 | $357,185 | $-608,698 | $-1,465,511 | $-1,009,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,555 | 655,659 | 3,635,333 | 1,788,190 | 558,995 |
| Capital Expenditure | N/A | N/A | -569,976 | -387,394 | -169,434 |
| Free Cash Flow | 1,571,555 | 655,659 | 3,065,357 | 1,400,796 | 389,562 |