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 | 235.51% | 238.96% | 211.90% | -287.09% | -962.66% |
| Total Depreciation and Amortization | 35.92% | 66.15% | 89.49% | 51.41% | 18.92% |
| Total Amortization of Deferred Charges | 0.00% | -43.75% | -43.75% | -43.75% | -43.75% |
| Total Other Non-Cash Items | -42.40% | -24.72% | -23.88% | 26.31% | 21.47% |
| Change in Net Operating Assets | -833.84% | -147.61% | -29.68% | -204.54% | 75.47% |
| Cash from Operations | 11.22% | 62.11% | 26.94% | -14.02% | 8.78% |
| Capital Expenditure | -22.64% | 9.69% | 13.81% | 17.73% | 23.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.97% | 78.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.66% | 77.32% | -4,584.91% | -4,433.44% | -3,253.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20% | -4.38% | -23.03% | -33.52% | -65.51% |
| Repurchase of Common Stock | -214.64% | -404.15% | -294.31% | -86.23% | 20.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.21% | -2,076.29% | -469.51% | -466.94% | -872.35% |
| Cash from Financing | 66.63% | 61.29% | 183.61% | -127.93% | -22.74% |
| Foreign Exchange rate Adjustments | 425.18% | 102.47% | 549.23% | 323.15% | -733.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.67% | 163.80% | -173.73% | -489.90% | -458.19% |