Yelp Inc.
YELP
$24.32
-$0.01-0.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89% | -10.81% | 80.76% | -42.23% | 9.83% |
| Total Depreciation and Amortization | -230.32% | -6.36% | -0.95% | 218.70% | -202.12% |
| Total Amortization of Deferred Charges | 633.47% | -1.56% | 0.15% | -82.75% | 454.67% |
| Total Other Non-Cash Items | -57.16% | 92.24% | -22.50% | 38.00% | -8.25% |
| Change in Net Operating Assets | -68.04% | 86.17% | -6,226.24% | 97.52% | -1,119.71% |
| Cash from Operations | -35.76% | 126.62% | -40.78% | 38.07% | -30.62% |
| Capital Expenditure | 2.89% | 3.40% | -23.67% | 4.35% | -12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.92% | 176.84% | -8.22% | -104.28% | 2,208.09% |
| Cash from Investing | 32.40% | 22.30% | -21.78% | 71.97% | -275.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,609.56% | -97.69% | 4,204.03% | -96.29% | -- |
| Repurchase of Common Stock | -14.47% | -5.94% | 0.45% | -4.91% | 5.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.04% | -23.37% | 14.49% | -15.42% | 14.29% |
| Foreign Exchange rate Adjustments | 141.42% | -131.77% | 206.60% | 139.59% | -288.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.61% | 236.30% | -595.90% | 111.13% | -582.36% |