Yelp Inc.
YELP
$21.84
-$0.63-2.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.29% | -10.48% | 2.30% | 15.91% | 72.33% |
| Total Depreciation and Amortization | 13.59% | -43.46% | 12.42% | 16.84% | 14.49% |
| Total Amortization of Deferred Charges | -7.55% | 24.76% | -5.65% | -2.40% | -2.24% |
| Total Other Non-Cash Items | -3.08% | -11.92% | 88.64% | -18.90% | 0.05% |
| Change in Net Operating Assets | -4,385.90% | 63.54% | -321.26% | 28.88% | 94.44% |
| Cash from Operations | -41.00% | 19.03% | 28.56% | 46.22% | 34.51% |
| Capital Expenditure | -20.22% | -10.96% | -28.86% | -35.85% | -50.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,462.70% | -86.80% | 175.05% | 77.43% | -351.62% |
| Cash from Investing | -1,298.66% | 82.07% | 0.32% | 12.18% | -87.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,096.34% | 0.22% | -- | -8.83% | -50.18% |
| Repurchase of Common Stock | -63.19% | -26.66% | -4.69% | -2.71% | 2.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.01% | -30.33% | -4.36% | -4.94% | 2.53% |
| Foreign Exchange rate Adjustments | -140.95% | 115.97% | -172.57% | 952.11% | 234.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,237.84% | 65.68% | 262.94% | 43.58% | 127.60% |