Yext, Inc.
YEXT
$7.99
-$0.12-1.48%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.96% | 211.90% | -287.09% | -962.66% | -56.71% |
| Total Depreciation and Amortization | 46.57% | 66.80% | 30.74% | 0.07% | -2.12% |
| Total Amortization of Deferred Charges | 82.38% | 82.38% | 82.38% | 82.38% | -34.69% |
| Total Other Non-Cash Items | -24.72% | -23.88% | 26.31% | 21.47% | -0.21% |
| Change in Net Operating Assets | -147.61% | -29.68% | -204.54% | 75.47% | -56.76% |
| Cash from Operations | 62.11% | 26.94% | -14.02% | 8.78% | -26.25% |
| Capital Expenditure | 9.69% | 13.81% | 17.73% | 23.57% | 30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.32% | -4,584.91% | -4,433.44% | -3,253.81% | -2,841.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.38% | -23.03% | -33.52% | -65.51% | -57.89% |
| Repurchase of Common Stock | -404.15% | -294.31% | -86.23% | 20.41% | 60.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,076.29% | -469.51% | -466.94% | -872.35% | -34.89% |
| Cash from Financing | 61.29% | 183.61% | -127.93% | -22.74% | 59.55% |
| Foreign Exchange rate Adjustments | 102.47% | 549.23% | 323.15% | -733.17% | -54.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.80% | -173.73% | -489.90% | -458.19% | -422.56% |