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 | 9.60% | 27.10% | 8.22% | 24.96% | 33.96% |
| Total Depreciation and Amortization | 0.33% | 21.18% | -1.49% | -21.16% | -35.28% |
| Total Amortization of Deferred Charges | 14.95% | -1.32% | -0.32% | 0.32% | 1.36% |
| Total Other Non-Cash Items | 12.50% | 2.30% | -31.41% | -20.82% | -15.23% |
| Change in Net Operating Assets | 38.80% | 20.78% | 56.77% | 25.45% | -7.26% |
| Cash from Operations | 30.16% | 21.94% | 11.04% | 1.99% | -6.68% |
| Capital Expenditure | -29.47% | -45.81% | -56.81% | -55.38% | -39.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.73% | 415.18% | 1,252.00% | 865.06% | 194.41% |
| Cash from Investing | 40.91% | -89.42% | -162.08% | -248.09% | -41.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.41% | -18.09% | -27.84% | -19.27% | -47.38% |
| Repurchase of Common Stock | -7.54% | -2.42% | -4.35% | -7.32% | -13.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.64% | -4.05% | -7.28% | -9.34% | -23.11% |
| Foreign Exchange rate Adjustments | 313.59% | -78.58% | 226.22% | -93.76% | -152.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.55% | 29.88% | -203.86% | -1,266.85% | -1,503.26% |