Yara Int ADR (YARIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368,000 | 943,000 | 384,000 | 180,000 | 472,000 |
| Depreciation Amortization | 803,000 | 519,000 | 250,000 | 1,047,000 | 780,000 |
| Income taxes - deferred | -175,000 | -111,000 | -33,000 | -302,000 | -232,000 |
| Accounts receivable | -133,000 | -328,000 | -406,000 | 23,000 | -32,000 |
| Accounts payable and accrued liabilities | 65,000 | 237,000 | -69,000 | -87,000 | 11,000 |
| Other Working Capital | -72,000 | 264,000 | -161,000 | -106,000 | 96,000 |
| Other Operating Activity | -305,000 | -317,000 | 364,000 | 531,000 | 95,000 |
| Operating Cash Flow | $1,551,000 | $1,207,000 | $329,000 | $1,286,000 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,000 | -449,000 | -260,000 | -1,012,000 | -737,000 |
| Net Acquisitions | N/A | N/A | N/A | -28,000 | -28,000 |
| Purchase Of Investment | -11,000 | -6,000 | -3,000 | -47,000 | -32,000 |
| Sale Of Investment | 26,000 | 26,000 | 23,000 | 8,000 | 5,000 |
| Other Investing Activity | -1,000 | 1,000 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-644,000 | $-428,000 | $-240,000 | $-1,080,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 19,000 | 13,000 | 284,000 | 291,000 |
| Debt Repayment | -77,000 | -66,000 | -49,000 | -404,000 | -78,000 |
| Dividend Paid | -127,000 | -120,000 | N/A | -120,000 | -120,000 |
| Other Financing Activity | -149,000 | -97,000 | -47,000 | -161,000 | -111,000 |
| Financing Cash Flow | $-299,000 | $-264,000 | $-83,000 | $-401,000 | $-18,000 |
| Exchange Rate Effect | 2,000 | 5,000 | 3,000 | -41,000 | -27,000 |
| Beginning Cash Position | 318,000 | 318,000 | 318,000 | 555,000 | 555,000 |
| End Cash Position | 927,000 | 838,000 | 327,000 | 318,000 | 907,000 |
| Net Cash Flow | $610,000 | $520,000 | $9,000 | $-236,000 | $353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,000 | 1,207,000 | 329,000 | 1,286,000 | 1,190,000 |
| Capital Expenditure | -664,000 | -452,000 | -263,000 | -1,038,000 | -762,000 |
| Free Cash Flow | 887,000 | 755,000 | 66,000 | 248,000 | 428,000 |