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 | 80.76% | -42.23% | 9.83% | 1.06% | 168.73% |
| Total Depreciation and Amortization | -0.95% | 218.70% | -202.12% | -2.68% | -2.94% |
| Total Amortization of Deferred Charges | 0.15% | -82.75% | 454.67% | 1.83% | 0.31% |
| Total Other Non-Cash Items | -22.50% | 38.00% | -8.25% | -17.35% | -4.38% |
| Change in Net Operating Assets | -6,226.24% | 97.52% | -1,119.71% | 104.45% | -394.45% |
| Cash from Operations | -40.78% | 38.07% | -30.62% | 157.75% | -45.52% |
| Capital Expenditure | -23.67% | 4.35% | -12.77% | -1.84% | -37.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22% | -104.28% | 2,208.09% | 76.89% | -1,306.32% |
| Cash from Investing | -21.78% | 71.97% | -275.86% | 31.54% | -159.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,204.03% | -96.29% | -- | -100.00% | 2,251.82% |
| Repurchase of Common Stock | 0.45% | -4.91% | 5.38% | -3.94% | 5.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.49% | -15.42% | 14.29% | -24.06% | 20.58% |
| Foreign Exchange rate Adjustments | 206.60% | 139.59% | -288.23% | 360.53% | 139.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.90% | 111.13% | -582.36% | 121.19% | -142.59% |