Yext, Inc.
YEXT
$6.11
$0.030.49%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.95M | -18.99M | -6.66M | -6.04M | -2.63M |
| Total Depreciation and Amortization | 21.42M | 20.62M | 17.79M | 19.52M | 21.41M |
| Total Amortization of Deferred Charges | 5.84M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 56.35M | 49.08M | 48.27M | 46.76M | 46.39M |
| Change in Net Operating Assets | -5.45M | -14.02M | -8.49M | -5.73M | -22.21M |
| Cash from Operations | 50.21M | 39.89M | 54.11M | 57.72M | 46.16M |
| Capital Expenditure | -2.09M | -2.18M | -2.35M | -2.43M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.41M | -89.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.49M | -91.58M | -2.35M | -2.43M | -2.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.59M | 5.34M | 5.15M | 6.31M | 13.30M |
| Repurchase of Common Stock | -28.73M | -18.09M | -21.34M | -30.32M | -36.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -835.00K | -810.00K | -726.00K | -452.00K |
| Cash from Financing | -28.54M | -13.59M | -17.00M | -24.74M | -23.25M |
| Foreign Exchange rate Adjustments | -1.71M | 1.13M | -457.00K | -1.29M | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.53M | -64.15M | 34.30M | 29.26M | 19.97M |