Yext, Inc.
YEXT
$4.06
$0.287.41%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.91% | 157.92% | 147.94% | 759.38% | 120.17% |
| Total Depreciation and Amortization | -7.67% | 5.10% | 6.45% | 82.90% | 80.76% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 2.57% | -24.43% | 1.59% | -174.62% | 21.82% |
| Change in Net Operating Assets | -14.57% | -87.12% | -97.93% | 26.33% | -48.74% |
| Cash from Operations | -0.78% | -22.98% | -25.48% | 178.95% | -1.52% |
| Capital Expenditure | 23.67% | -187.03% | 10.75% | -5.14% | 13.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.78% | -187.03% | 99.43% | -5.14% | -2,892.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.28% | -7.71% | 158.31% | -16.15% | -32.83% |
| Repurchase of Common Stock | -393.90% | 6.07% | -59.77% | -1,423.93% | -1,360.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,906.78% | -136.95% | -11,490.68% | -154.83% | 82.54% |
| Cash from Financing | -244.80% | -27.82% | -173.80% | 8,465.83% | -2,372.15% |
| Foreign Exchange rate Adjustments | -116.96% | 158.79% | 145.18% | -111.13% | 820.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.27% | -50.39% | 56.68% | 786.59% | -118.48% |