Yelp Inc.
YELP
$32.56
-$0.50-1.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.22M | 38.44M | 38.04M | 14.15M | 27.41M |
| Total Depreciation and Amortization | -13.30M | 13.03M | 13.39M | 13.79M | -13.16M |
| Total Amortization of Deferred Charges | 34.85M | 6.28M | 6.17M | 6.15M | 34.92M |
| Total Other Non-Cash Items | 38.09M | 41.52M | 50.24M | 52.54M | 60.71M |
| Change in Net Operating Assets | -30.89M | 3.03M | -68.14M | -13.78M | -30.70M |
| Cash from Operations | 70.97M | 102.30M | 39.69M | 72.86M | 79.17M |
| Capital Expenditure | -11.01M | -9.76M | -9.59M | -6.99M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.38M | -1.63M | -7.06M | 585.00K | -2.22M |
| Cash from Investing | -42.83M | -11.39M | -16.64M | -6.40M | -8.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.35M | 0.00 | 12.89M | 548.00K | 10.55M |
| Repurchase of Common Stock | -78.15M | -82.60M | -79.47M | -84.38M | -74.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -60.00K |
| Cash from Financing | -70.80M | -82.60M | -66.58M | -83.83M | -63.55M |
| Foreign Exchange rate Adjustments | -1.65M | 875.00K | 190.00K | -485.00K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30M | 9.18M | -43.34M | -17.87M | 8.55M |