Yext, Inc.
YEXT
$6.11
$0.030.49%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -962.66% | -56.71% | 72.22% | 85.10% | 96.01% |
| Total Depreciation and Amortization | 0.07% | -2.12% | -18.90% | -9.98% | -0.34% |
| Total Amortization of Deferred Charges | 82.38% | -34.69% | -34.69% | -34.69% | -34.69% |
| Total Other Non-Cash Items | 21.47% | -0.21% | -7.50% | -20.48% | -28.03% |
| Change in Net Operating Assets | 75.47% | -56.76% | 16.66% | 68.45% | -215.23% |
| Cash from Operations | 8.78% | -26.25% | 20.59% | 115.90% | 158.54% |
| Capital Expenditure | 23.57% | 30.07% | 39.43% | 55.74% | 55.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,253.81% | -2,841.99% | 39.43% | 55.74% | 55.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.51% | -57.89% | -57.87% | -43.42% | 243.91% |
| Repurchase of Common Stock | 20.41% | 60.37% | 49.68% | 51.92% | 56.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -872.35% | -34.89% | -53.70% | -43.76% | 11.20% |
| Cash from Financing | -22.74% | 59.55% | 44.65% | 52.80% | 70.57% |
| Foreign Exchange rate Adjustments | -733.17% | -54.77% | -119.43% | -606.69% | 94.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.19% | -422.56% | 171.74% | 194.65% | 128.13% |