Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

York Space Systems Inc. (YSS) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	116.34M
Net Income	-175.76M
Cost of Goods Sold	94.19M
Gross Profit	22.15M
Operating Expenses	226.81M
Operating Income	-110.47M
Non-Operating Income/Expense	-4.49M
Pre-Tax Income	-114.95M
Normalized Pre-Tax Income	-114.95M
Income after Taxes	-114.84M
Income from Continuous Operations	-114.84M
Consolidated Net Income/Loss	-114.84M
Normalized Income after Taxes	-114.84M
EBIT	-110.47M
EBITDA	-92.64M
Weighted-Average Shares Outstanding (Basic)	116.02M
Weighted-Average Shares Outstanding (Diluted)	116.02M
Earnings per Share (EPS) (Basic)	-1.51
Earnings per Share (EPS) (Diluted)	-1.51
Balance Sheet Financials
Current Assets	811.71M
Property, Plant, and Equipment	49.95M
Long-Term Assets	1.24B
Total Assets	2.05B
Current Liabilities	146.90M
Long-Term Debt	143.19M
Long-Term Liabilities	179.80M
Total Liabilities	326.70M
Common Equity	1.72B
Tangible Shareholders Equity	570.05M
Shareholders Equity	1.72B
Common Shares Outstanding	127.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-84.45M
Cash Flow from Investing Activities	-11.08M
Cash Flow from Financial Activities	588.70M
Beginning Cash	162.57M
End Cash	655.69M
Increase/Decrease in Cash	493.12M
Stock-Based Compensation	84.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	19.04%
Operating Margin	-94.95%
EBIT Margin	-94.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-98.80%
Profit Margin	-151.07%
Free Cash Flow	-86.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.75
Receiveable Turnover	29.60
Days Sales in Receivables	3.04
Return on Equity	-6.67%
Return on Tangible Equity	-20.15%
Return on Assets	-5.60%
Return on Investments	-6.16%
Book Value Per Share	13.50
Free Cash Flow per Share	-0.75
Operating Cash Flow per Share	-0.73

Data from Zacks Investment Research, Inc.