Yext, Inc.
YEXT
$3.84
$0.071.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.32% | -77.06% | 3,374.16% | 110.58% | 43.16% |
| Total Depreciation and Amortization | -19.93% | -1.26% | -0.15% | 33.13% | -18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50% | 235.49% | -162.85% | -17.44% | 44.51% |
| Change in Net Operating Assets | 104.99% | -166.81% | -242.46% | -32.03% | 176.61% |
| Cash from Operations | 249.02% | -335.76% | -77.72% | -1.62% | 342.77% |
| Capital Expenditure | -76.12% | 10.12% | -1.96% | -77.85% | 45.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.12% | 10.12% | 97.04% | -6,027.53% | 99.65% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.03% | 55.55% | 48.39% | -34.42% | 70.64% |
| Repurchase of Common Stock | 35.57% | 36.28% | 0.54% | -130.04% | -9.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.32% | -1,572.00% | -1,286.44% | 98.37% | -2,966.10% |
| Cash from Financing | 36.14% | -143.97% | 340.40% | -89.35% | -36.80% |
| Foreign Exchange rate Adjustments | 196.56% | 596.34% | -102.04% | 295.91% | -1,336.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.24% | -165.28% | 1,267.69% | -132.15% | 117.68% |