D
Yext, Inc. YEXT
$8.48 -$0.16-1.85% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%