Yelp Inc.
YELP
$23.46
-$0.14-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.47% | -53.08% | -3.89% | -10.81% | 80.76% |
| Total Depreciation and Amortization | 8.26% | 193.98% | -230.32% | -6.36% | -0.95% |
| Total Amortization of Deferred Charges | -1.28% | -87.21% | 633.47% | -1.56% | 0.15% |
| Total Other Non-Cash Items | -9.29% | 51.84% | -57.16% | 92.24% | -22.50% |
| Change in Net Operating Assets | 21.58% | -205.11% | -68.04% | 86.17% | -6,226.24% |
| Cash from Operations | 31.14% | -31.56% | -35.76% | 126.62% | -40.78% |
| Capital Expenditure | -16.50% | -3.63% | 2.89% | 3.40% | -23.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.59% | 2,287.20% | 270.92% | 176.84% | -8.22% |
| Cash from Investing | 90.84% | -2,086.80% | 32.40% | 22.30% | -21.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 23.20% | 18.40% | 2,609.56% | -97.69% | 4,204.03% |
| Repurchase of Common Stock | 56.82% | -35.17% | -14.47% | -5.94% | 0.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.11% | 97.26% | -- | -- | -- |
| Cash from Financing | -1,669.26% | 105.33% | -7.04% | -23.37% | 14.49% |
| Foreign Exchange rate Adjustments | 144.19% | -201.52% | 141.42% | -131.77% | 206.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.28% | -593.53% | -145.61% | 236.30% | -595.90% |