Yelp Inc.
YELP
$23.46
-$0.14-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.18% | -2.90% | 9.60% | 27.10% | 8.22% |
| Total Depreciation and Amortization | 5.65% | 0.82% | 0.33% | 21.18% | -1.49% |
| Total Amortization of Deferred Charges | 13.71% | 14.39% | 14.95% | -1.32% | -0.32% |
| Total Other Non-Cash Items | 20.89% | 11.59% | 12.50% | 2.30% | -31.41% |
| Change in Net Operating Assets | -2.84% | -4.16% | 38.80% | 20.78% | 56.77% |
| Cash from Operations | 6.18% | 6.72% | 30.16% | 21.94% | 11.04% |
| Capital Expenditure | -17.77% | -23.46% | -29.47% | -45.81% | -56.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -298.19% | -298.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.35% | 364.64% | -89.73% | 415.18% | 1,252.00% |
| Cash from Investing | -150.25% | -143.20% | 40.91% | -89.42% | -162.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.95% | 37.06% | -5.41% | -18.09% | -27.84% |
| Repurchase of Common Stock | -16.24% | -24.42% | -7.54% | -2.42% | -4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.80% | 19.31% | -8.64% | -4.05% | -7.28% |
| Foreign Exchange rate Adjustments | -127.73% | 1,842.86% | 313.59% | -78.58% | 226.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.11% | -51.98% | 98.55% | 29.88% | -203.86% |