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 | 15.91% | 72.33% | 54.05% | -33.97% | 158.24% |
| Total Depreciation and Amortization | 16.84% | 14.49% | -1.08% | -26.02% | -27.31% |
| Total Amortization of Deferred Charges | -2.40% | -2.24% | -0.19% | 2.97% | 3.21% |
| Total Other Non-Cash Items | -18.90% | 0.05% | -37.25% | -53.16% | 76.23% |
| Change in Net Operating Assets | 28.88% | 94.44% | -0.61% | 104.61% | -247.28% |
| Cash from Operations | 46.22% | 34.51% | -10.35% | -2.44% | -17.33% |
| Capital Expenditure | -35.85% | -50.72% | -83.59% | -71.37% | -25.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.43% | -351.62% | 1,647.39% | -126.66% | -258.22% |
| Cash from Investing | 12.18% | -87.49% | -421.06% | -2,812.86% | -73.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.83% | -50.18% | -30.31% | -100.00% | 12.58% |
| Repurchase of Common Stock | -2.71% | 2.84% | -5.55% | -13.24% | -15.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.94% | 2.53% | -11.41% | -17.45% | -14.40% |
| Foreign Exchange rate Adjustments | 952.11% | 234.43% | -244.09% | 421.69% | -74.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.58% | 127.60% | -618.19% | -73.52% | -127.39% |