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 | 157.92% | 147.94% | 759.38% | 120.17% | -531.24% |
| Total Depreciation and Amortization | 5.10% | 6.45% | 82.90% | 80.76% | 236.82% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -43.75% |
| Total Other Non-Cash Items | -24.43% | 1.59% | -174.62% | 21.82% | 65.41% |
| Change in Net Operating Assets | -87.12% | -97.93% | 26.33% | -48.74% | 85.97% |
| Cash from Operations | -22.98% | -25.48% | 178.95% | -1.52% | 36.85% |
| Capital Expenditure | -187.03% | 10.75% | -5.14% | 13.14% | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.03% | 99.43% | -5.14% | -2,892.74% | 22.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.71% | 158.31% | -16.15% | -32.83% | -37.87% |
| Repurchase of Common Stock | 6.07% | -59.77% | -1,423.93% | -1,360.13% | -463.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.95% | -11,490.68% | -154.83% | 82.54% | -6,137.93% |
| Cash from Financing | -27.82% | -173.80% | 8,465.83% | -2,372.15% | -4,020.43% |
| Foreign Exchange rate Adjustments | 158.79% | 145.18% | -111.13% | 820.79% | -360.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.39% | 56.68% | 786.59% | -118.48% | -26.33% |