Yext, Inc. YEXT
$6.57
$0.172.66%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.12M | 39.73M | 37.87M | 26.38M | 7.45M |
| Total Depreciation and Amortization | 33.25M | 33.90M | 34.61M | 34.26M | 33.71M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Other Non-Cash Items | 53.10M | 32.85M | 32.46M | 36.95M | 36.74M |
| Change in Net Operating Assets | -59.18M | -52.72M | -50.89M | -34.73M | -11.02M |
| Cash from Operations | 55.09M | 55.55M | 55.85M | 64.66M | 68.68M |
| Capital Expenditure | -2.11M | -2.42M | -2.56M | -1.97M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07M | 0.00 | -18.80M | -18.80M | -108.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.18M | -2.42M | -21.36M | -20.77M | -110.24M |
| Total Debt Issued | 49.50M | 148.50M | 99.00M | 99.00M | 99.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.12M | 4.63M | 5.01M | 5.10M | 3.96M |
| Repurchase of Common Stock | -189.73M | -207.68M | -90.41M | -91.19M | -84.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.45M | -26.02M | -23.13M | -18.17M | -4.61M |
| Cash from Financing | -161.57M | -80.57M | -9.52M | -5.26M | 14.22M |
| Foreign Exchange rate Adjustments | 484.00K | 850.00K | 5.55M | 2.29M | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.17M | -26.59M | 30.52M | 40.93M | -25.29M |