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 | 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% |