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 | 145.60M | 150.02M | 149.14M | 143.09M | 132.85M |
| Total Depreciation and Amortization | 26.99M | 32.77M | 31.15M | 28.90M | 26.90M |
| Total Amortization of Deferred Charges | 61.44M | 52.81M | 53.17M | 53.32M | 53.45M |
| Total Other Non-Cash Items | 205.19M | 209.73M | 172.92M | 182.42M | 182.39M |
| Change in Net Operating Assets | -67.19M | -86.81M | -77.08M | -96.76M | -109.78M |
| Cash from Operations | 372.03M | 358.52M | 329.30M | 310.96M | 285.82M |
| Capital Expenditure | -48.35M | -47.15M | -44.33M | -40.89M | -37.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -66.20M | -66.20M | -66.20M | -66.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 32.54M | 29.69M | 24.22M | 26.28M |
| Cash from Investing | -45.65M | -80.80M | -80.84M | -82.87M | -77.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.67M | 19.65M | 19.38M | 20.52M | 20.79M |
| Repurchase of Common Stock | -349.06M | -328.22M | -324.35M | -322.20M | -324.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -656.00K | -- | -- | -- | -- |
| Cash from Financing | -330.05M | -308.57M | -304.97M | -301.68M | -303.80M |
| Foreign Exchange rate Adjustments | 2.28M | 369.00K | 1.88M | 70.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -30.49M | -54.63M | -73.52M | -96.32M |