C
Yelp Inc. YELP
$32.56 -$0.50-1.51% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 9.83% 1.06% 168.73% -48.35% -52.92%
Total Depreciation and Amortization -202.12% -2.68% -2.94% 204.79% -174.74%
Total Amortization of Deferred Charges 454.67% 1.83% 0.31% -82.38% 472.22%
Total Other Non-Cash Items -8.25% -17.35% -4.38% -13.45% -31.51%
Change in Net Operating Assets -1,119.71% 104.45% -394.45% 55.11% 53.28%
Cash from Operations -30.62% 157.75% -45.52% -7.98% -24.50%
Capital Expenditure -12.77% -1.84% -37.21% -16.51% -5.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,208.09% 76.89% -1,306.32% 126.33% -136.32%
Cash from Investing -275.86% 31.54% -159.98% 22.11% -2,056.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 2,251.82% -94.81% 268.56%
Repurchase of Common Stock 5.38% -3.94% 5.83% -13.97% -1.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 76.00%
Cash from Financing 14.29% -24.06% 20.58% -31.93% 9.64%
Foreign Exchange rate Adjustments -288.23% 360.53% 139.18% -142.43% 520.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -582.36% 121.19% -142.59% -309.01% -75.35%