D
Yext, Inc. YEXT
$8.48 -$0.16-1.85% NYSE
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P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 759.38% 120.17% -531.24% -2,634.83% -18.04%
Total Depreciation and Amortization 82.90% 80.76% 39.46% 49.95% -25.72%
Total Amortization of Deferred Charges -- -- 82.38% -- --
Total Other Non-Cash Items -174.62% 21.82% 65.41% 6.80% 13.36%
Change in Net Operating Assets 26.33% -48.74% 85.97% -29.60% -12.81%
Cash from Operations 178.95% -1.52% 36.85% -904.13% -51.39%
Capital Expenditure -5.14% 13.14% 22.55% 23.37% 12.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.14% -2,892.74% 22.55% -11,850.07% 12.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -16.15% -32.83% -37.87% 36.23% -44.79%
Repurchase of Common Stock -1,423.93% -1,360.13% -463.43% 21.58% 82.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -154.83% 82.54% -6,137.93% -26.88% -35.44%
Cash from Financing 8,465.83% -2,372.15% -4,020.43% 23.36% 90.27%
Foreign Exchange rate Adjustments -111.13% 820.79% -360.53% 111.66% 892.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 786.59% -118.48% -26.33% -535.88% 30.83%