Yext, Inc. YEXT
$6.58
$0.182.81%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.91% | -37.71% | -31.32% | -77.06% | 3,374.16% |
| Total Depreciation and Amortization | 0.38% | 16.96% | -19.93% | -1.26% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.16% | 12.05% | 7.50% | 235.49% | -162.85% |
| Change in Net Operating Assets | -326.69% | 350.86% | 104.99% | -166.81% | -242.46% |
| Cash from Operations | -78.77% | 26.73% | 249.02% | -335.76% | -77.72% |
| Capital Expenditure | 39.63% | 52.70% | -76.12% | 10.12% | -1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.32% | 52.70% | -76.12% | 10.12% | 97.04% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.44% | -62.53% | -39.03% | 55.55% | 48.39% |
| Repurchase of Common Stock | 92.06% | -1,109.63% | 35.57% | 36.28% | 0.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.57% | 65.54% | 37.32% | -1,572.00% | -1,286.44% |
| Cash from Financing | 88.78% | -410.77% | 36.14% | -143.97% | 340.40% |
| Foreign Exchange rate Adjustments | 34.31% | -156.50% | 196.56% | 596.34% | -102.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.07% | -722.40% | 120.24% | -165.28% | 1,267.69% |