Yext, Inc.
YEXT
$6.11
$0.030.49%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 43.16% | -215.48% | -6.29% | -326.26% | 460.47% |
Total Depreciation and Amortization | -66.42% | 69.66% | -1.32% | 148.07% | -63.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 44.51% | -0.48% | 2.60% | 12.10% | -6.70% |
Change in Net Operating Assets | 176.61% | 0.70% | -199.13% | 146.58% | 153.39% |
Cash from Operations | 342.77% | -48.32% | -127.80% | 36.72% | 1,881.31% |
Capital Expenditure | 45.23% | -5.87% | 15.77% | -58.58% | 45.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 99.65% | -16,410.83% | 15.77% | -58.58% | 45.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 70.64% | -49.51% | 18.87% | -39.33% | 274.15% |
Repurchase of Common Stock | -9.59% | -507.77% | 4.71% | 11.23% | 84.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,966.10% | 63.24% | 5.03% | -482.76% | 37.63% |
Cash from Financing | -36.80% | -1,243.53% | 28.96% | -215.59% | 97.46% |
Foreign Exchange rate Adjustments | -1,336.75% | -77.48% | 232.08% | -170.81% | 155.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 117.68% | -934.61% | -131.42% | 28.19% | 252.57% |