Yelp Inc.
YELP
$23.46
-$0.14-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.65M | 17.74M | 37.80M | 39.32M | 44.09M |
| Total Depreciation and Amortization | 19.42M | 17.94M | -19.09M | 14.65M | 15.64M |
| Total Amortization of Deferred Charges | 5.49M | 5.56M | 43.48M | 5.93M | 6.02M |
| Total Other Non-Cash Items | 46.21M | 50.95M | 33.55M | 78.32M | 40.74M |
| Change in Net Operating Assets | -26.95M | -34.36M | -11.26M | -6.70M | -48.46M |
| Cash from Operations | 75.82M | 57.82M | 84.48M | 131.52M | 58.03M |
| Capital Expenditure | -14.75M | -12.66M | -12.22M | -12.58M | -13.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -263.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.00K | 108.38M | 4.54M | 1.22M | -1.59M |
| Cash from Investing | -15.39M | -167.88M | -7.68M | -11.36M | -14.62M |
| Total Debt Issued | 0.00 | 165.00M | -- | -- | -- |
| Total Debt Repaid | -30.00M | -35.00M | -- | -- | -- |
| Issuance of Common Stock | 10.75M | 8.73M | 7.37M | 272.00K | 11.75M |
| Repurchase of Common Stock | -57.78M | -133.79M | -98.98M | -86.47M | -81.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -18.00K | -656.00K | -- | -- |
| Cash from Financing | -77.13M | 4.92M | -92.27M | -86.20M | -69.87M |
| Foreign Exchange rate Adjustments | 118.00K | -267.00K | 263.00K | -635.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.57M | -105.42M | -15.20M | 33.33M | -24.45M |