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 | 37.87M | 26.38M | 7.45M | -23.36M | -27.95M |
| Total Depreciation and Amortization | 34.61M | 34.26M | 33.71M | 29.56M | 25.46M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Other Non-Cash Items | 32.46M | 36.95M | 36.74M | 59.07M | 56.35M |
| Change in Net Operating Assets | -50.89M | -34.73M | -11.02M | -17.44M | -5.45M |
| Cash from Operations | 55.85M | 64.66M | 68.68M | 49.63M | 50.21M |
| Capital Expenditure | -2.56M | -1.97M | -2.03M | -2.00M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.80M | -18.80M | -108.21M | -108.21M | -89.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.36M | -20.77M | -110.24M | -110.21M | -91.49M |
| Total Debt Issued | 99.00M | 99.00M | 99.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.01M | 5.10M | 3.96M | 4.19M | 4.59M |
| Repurchase of Common Stock | -90.41M | -91.19M | -84.13M | -56.47M | -28.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.13M | -18.17M | -4.61M | -4.12M | -4.40M |
| Cash from Financing | -9.52M | -5.26M | 14.22M | -56.39M | -28.54M |
| Foreign Exchange rate Adjustments | 5.55M | 2.29M | 2.05M | 2.87M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.52M | 40.93M | -25.29M | -114.10M | -71.53M |