Yelp Inc.
YELP
$40.58
$0.280.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.39M | 42.22M | 38.44M | 38.04M | 14.15M |
| Total Depreciation and Amortization | 15.79M | -13.30M | 13.03M | 13.39M | 13.79M |
| Total Amortization of Deferred Charges | 6.01M | 34.85M | 6.28M | 6.17M | 6.15M |
| Total Other Non-Cash Items | 52.57M | 38.09M | 41.52M | 50.24M | 52.54M |
| Change in Net Operating Assets | -766.00K | -30.89M | 3.03M | -68.14M | -13.78M |
| Cash from Operations | 98.00M | 70.97M | 102.30M | 39.69M | 72.86M |
| Capital Expenditure | -10.53M | -11.01M | -9.76M | -9.59M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -66.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | 34.38M | -1.63M | -7.06M | 585.00K |
| Cash from Investing | -12.00M | -42.83M | -11.39M | -16.64M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.00K | 7.35M | 0.00 | 12.89M | 548.00K |
| Repurchase of Common Stock | -81.99M | -78.15M | -82.60M | -79.47M | -84.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.71M | -70.80M | -82.60M | -66.58M | -83.83M |
| Foreign Exchange rate Adjustments | 652.00K | -1.65M | 875.00K | 190.00K | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | -44.30M | 9.18M | -43.34M | -17.87M |