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 | 149.14M | 143.09M | 132.85M | 118.04M | 137.81M |
| Total Depreciation and Amortization | 31.15M | 28.90M | 26.90M | 27.04M | 31.63M |
| Total Amortization of Deferred Charges | 53.17M | 53.32M | 53.45M | 53.52M | 53.34M |
| Total Other Non-Cash Items | 172.92M | 182.42M | 182.39M | 205.00M | 252.12M |
| Change in Net Operating Assets | -77.08M | -96.76M | -109.78M | -109.59M | -178.32M |
| Cash from Operations | 329.30M | 310.96M | 285.82M | 294.01M | 296.57M |
| Capital Expenditure | -44.33M | -40.89M | -37.35M | -32.33M | -28.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.20M | -66.20M | -66.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.69M | 24.22M | 26.28M | -10.33M | -2.58M |
| Cash from Investing | -80.84M | -82.87M | -77.27M | -42.66M | -30.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.38M | 20.52M | 20.79M | 23.99M | 26.85M |
| Repurchase of Common Stock | -324.35M | -322.20M | -324.59M | -320.48M | -310.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -60.00K | -310.00K |
| Cash from Financing | -304.97M | -301.68M | -303.80M | -296.55M | -284.28M |
| Foreign Exchange rate Adjustments | 1.88M | 70.00K | -1.07M | 1.72M | 576.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.63M | -73.52M | -96.32M | -43.48M | -17.98M |