Yext, Inc.
YEXT
$8.48
-$0.16-1.85%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 211.90% | -287.09% | -962.66% | -56.71% | 72.22% |
Total Depreciation and Amortization | 66.80% | 30.74% | 0.07% | -2.12% | -18.90% |
Total Amortization of Deferred Charges | 82.38% | 82.38% | 82.38% | -34.69% | -34.69% |
Total Other Non-Cash Items | -23.88% | 26.31% | 21.47% | -0.21% | -7.50% |
Change in Net Operating Assets | -29.68% | -204.54% | 75.47% | -56.76% | 16.66% |
Cash from Operations | 26.94% | -14.02% | 8.78% | -26.25% | 20.59% |
Capital Expenditure | 13.81% | 17.73% | 23.57% | 30.07% | 39.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4,584.91% | -4,433.44% | -3,253.81% | -2,841.99% | 39.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -23.03% | -33.52% | -65.51% | -57.89% | -57.87% |
Repurchase of Common Stock | -294.31% | -86.23% | 20.41% | 60.37% | 49.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -469.51% | -466.94% | -872.35% | -34.89% | -53.70% |
Cash from Financing | 183.61% | -127.93% | -22.74% | 59.55% | 44.65% |
Foreign Exchange rate Adjustments | 549.23% | 323.15% | -733.17% | -54.77% | -119.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -173.73% | -489.90% | -458.19% | -422.56% | 171.74% |