Yext, Inc.
YEXT
$5.89
-$0.02-0.34%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -12.80M | -4.06M | -3.82M | 1.69M |
| Total Depreciation and Amortization | 2.85M | 8.49M | 5.01M | 5.07M | 2.05M |
| Total Amortization of Deferred Charges | 5.84M | -- | -- | -- | 3.20M |
| Total Other Non-Cash Items | 18.38M | 12.72M | 12.78M | 12.46M | 11.11M |
| Change in Net Operating Assets | 18.55M | -24.21M | -24.38M | 24.59M | 9.97M |
| Cash from Operations | 38.35M | -15.80M | -10.65M | 38.31M | 28.02M |
| Capital Expenditure | -316.00K | -577.00K | -545.00K | -647.00K | -408.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -89.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.00K | -89.98M | -545.00K | -647.00K | -408.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 722.00K | 1.43M | 1.20M | 1.98M |
| Repurchase of Common Stock | -12.94M | -11.81M | -1.94M | -2.04M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.62M | -118.00K | -321.00K | -338.00K | -58.00K |
| Cash from Financing | -15.33M | -11.21M | -834.00K | -1.17M | -372.00K |
| Foreign Exchange rate Adjustments | -2.05M | 166.00K | 737.00K | -558.00K | 788.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65M | -116.82M | -11.29M | 35.93M | 28.03M |
