Yuanbao Inc. American Shares
YB | NASDAQ
$12.21
-$0.14 (-1.17%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 387.65M | 337.38M | 370.36M | 304.69M | 295.1M | 292.3M | 244.84M | 89.22M | 43.44M | 13.42M |
Depreciation & Amortization | n/a | 17.68M | n/a | n/a | n/a | 3.87M | 3.73M | 2.62M | 5.86M | 2.27M |
Stock-Based Compensation | 21.19M | 17.11M | 19.6M | 20.53M | 17.08M | 20.73M | 12.25M | 9.63M | 13.7M | 8.1M |
Other Working Capital | n/a | 219.17M | n/a | n/a | n/a | -18.65M | -24.62M | 73.02M | -53.08M | 86.94M |
Other Non-Cash Items | -408.84M | 979.23M | -389.96M | -325.23M | -312.18M | -14.41M | 30.32M | -15.28M | -5.39M | 20.13M |
Deferred Income Tax | n/a | 97.13M | n/a | n/a | n/a | 9.28M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 46.61M | n/a | n/a | n/a | -34.58M | 57.71M | 75.34M | -39.91M | 24.31M |
Operating Cash Flow | n/a | 1.5B | n/a | n/a | n/a | 277.19M | 348.84M | 161.53M | 17.71M | 68.23M |
Capital Expenditures | n/a | -19.04M | n/a | n/a | n/a | -335K | -731K | -38K | -1.38M | -394K |
Cash Acquisitions | n/a | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -10.38B | n/a | n/a | n/a | -1.74B | -1.43B | -485.66M | -221.38M | -260.06M |
Sales Maturities Of Investments | n/a | 7.69B | n/a | n/a | n/a | 1.59B | 1.56B | 489.04M | 220.39M | 263.6M |
Other Investing Acitivies | n/a | 216K | n/a | n/a | n/a | n/a | n/a | -14.68M | -54K | -546K |
Investing Cash Flow | n/a | -2.72B | n/a | n/a | n/a | -153.44M | 121.09M | -11.33M | -2.43M | 2.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -8.06M | n/a | n/a | n/a | -6.31M | -2.8M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 196.84M | n/a | n/a | n/a | -6.31M | -2.8M | n/a | n/a | n/a |
Net Cash Flow | n/a | 883.98M | n/a | n/a | 47.42M | 125.1M | 464.35M | 168.3M | 24.4M | 68.15M |
Free Cash Flow | n/a | 1.48B | n/a | n/a | n/a | 276.85M | 348.11M | 161.49M | 16.33M | 67.83M |
Adj. Free Cash Flow | -21.19M | 1.46B | -19.6M | -20.53M | -17.08M | 256.12M | 335.86M | 151.86M | 2.63M | 59.73M |
Maintenance CapEx | n/a | -16.3M | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -394K |
Growth CapEx | n/a | -2.74M | n/a | n/a | n/a | -335K | -731K | -38K | n/a | n/a |
Owner Earnings | n/a | 1.48B | n/a | n/a | n/a | 277.19M | 348.84M | 161.53M | 16.33M | 67.83M |
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