Yelp Inc.
YELP
$30.93
-$0.81-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.09M | 24.39M | 42.22M | 38.44M | 38.04M |
| Total Depreciation and Amortization | 15.64M | 15.79M | -13.30M | 13.03M | 13.39M |
| Total Amortization of Deferred Charges | 6.02M | 6.01M | 34.85M | 6.28M | 6.17M |
| Total Other Non-Cash Items | 40.74M | 52.57M | 38.09M | 41.52M | 50.24M |
| Change in Net Operating Assets | -48.46M | -766.00K | -30.89M | 3.03M | -68.14M |
| Cash from Operations | 58.03M | 98.00M | 70.97M | 102.30M | 39.69M |
| Capital Expenditure | -13.02M | -10.53M | -11.01M | -9.76M | -9.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -66.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -1.47M | 34.38M | -1.63M | -7.06M |
| Cash from Investing | -14.62M | -12.00M | -42.83M | -11.39M | -16.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.75M | 273.00K | 7.35M | 0.00 | 12.89M |
| Repurchase of Common Stock | -81.62M | -81.99M | -78.15M | -82.60M | -79.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.87M | -81.71M | -70.80M | -82.60M | -66.58M |
| Foreign Exchange rate Adjustments | 2.00M | 652.00K | -1.65M | 875.00K | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.45M | 4.93M | -44.30M | 9.18M | -43.34M |