D
Yext, Inc. YEXT
$7.99 -$0.12-1.48% NYSE
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -77.06% 3,374.16% 110.58% 43.16% -215.48%
Total Depreciation and Amortization -1.26% -0.15% 221.53% -66.42% 69.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 235.49% -162.85% -17.44% 44.51% -0.48%
Change in Net Operating Assets -166.81% -242.46% -32.03% 176.61% 0.70%
Cash from Operations -335.76% -77.72% -1.62% 342.77% -48.32%
Capital Expenditure 10.12% -1.96% -77.85% 45.23% -5.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 10.12% 97.04% -6,027.53% 99.65% -16,410.83%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 55.55% 48.39% -34.42% 70.64% -49.51%
Repurchase of Common Stock 36.28% 0.54% -130.04% -9.59% -507.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,572.00% -1,286.44% 98.37% -2,966.10% 63.24%
Cash from Financing -143.97% 340.40% -89.35% -36.80% -1,243.53%
Foreign Exchange rate Adjustments 596.34% -102.04% 295.91% -1,336.75% -77.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.28% 1,267.69% -132.15% 117.68% -934.61%