Yext, Inc. YEXT
$6.57
$0.172.58%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.80% | 270.05% | 235.51% | 238.96% | 211.90% |
| Total Depreciation and Amortization | -1.37% | 14.70% | 35.92% | 66.15% | 89.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -43.75% | -43.75% |
| Total Other Non-Cash Items | 44.51% | -44.39% | -42.40% | -24.72% | -23.88% |
| Change in Net Operating Assets | -437.25% | -202.39% | -833.84% | -147.61% | -29.68% |
| Cash from Operations | -19.79% | 11.94% | 11.22% | 62.11% | 26.94% |
| Capital Expenditure | -4.04% | -21.20% | -22.64% | 9.69% | 13.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.01% | 100.00% | 78.97% | 78.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.12% | 97.80% | 76.66% | 77.32% | -4,584.91% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01% | 10.38% | 9.20% | -4.38% | -23.03% |
| Repurchase of Common Stock | -125.52% | -267.79% | -214.64% | -404.15% | -294.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.77% | -532.22% | -426.21% | -2,076.29% | -469.51% |
| Cash from Financing | -1,236.60% | -42.88% | 66.63% | 61.29% | 183.61% |
| Foreign Exchange rate Adjustments | -76.42% | -70.40% | 425.18% | 102.47% | 549.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.75% | 76.69% | 142.67% | 163.80% | -173.73% |