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 | 138.94M | 145.60M | 150.02M | 149.14M | 143.09M |
| Total Depreciation and Amortization | 29.14M | 26.99M | 32.77M | 31.15M | 28.90M |
| Total Amortization of Deferred Charges | 60.99M | 61.44M | 52.81M | 53.17M | 53.32M |
| Total Other Non-Cash Items | 203.57M | 205.19M | 209.73M | 172.92M | 182.42M |
| Change in Net Operating Assets | -100.79M | -67.19M | -86.81M | -77.08M | -96.76M |
| Cash from Operations | 331.85M | 372.03M | 358.52M | 329.30M | 310.96M |
| Capital Expenditure | -50.48M | -48.35M | -47.15M | -44.33M | -40.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -263.60M | -- | -66.20M | -66.20M | -66.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.55M | 2.70M | 32.54M | 29.69M | 24.22M |
| Cash from Investing | -201.53M | -45.65M | -80.80M | -80.84M | -82.87M |
| Total Debt Issued | 165.00M | -- | -- | -- | -- |
| Total Debt Repaid | -35.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 28.12M | 19.67M | 19.65M | 19.38M | 20.52M |
| Repurchase of Common Stock | -400.86M | -349.06M | -328.22M | -324.35M | -322.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -674.00K | -656.00K | -- | -- | -- |
| Cash from Financing | -243.42M | -330.05M | -308.57M | -304.97M | -301.68M |
| Foreign Exchange rate Adjustments | 1.36M | 2.28M | 369.00K | 1.88M | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.74M | -1.39M | -30.49M | -54.63M | -73.52M |