Production (Stage)
Yelp Inc.
YELP
$37.40
-$0.65-1.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.23% | 9.83% | 1.06% | 168.73% | -48.35% |
| Total Depreciation and Amortization | 218.70% | -202.12% | -2.68% | -2.94% | 204.79% |
| Total Amortization of Deferred Charges | -82.75% | 454.67% | 1.83% | 0.31% | -82.38% |
| Total Other Non-Cash Items | 38.00% | -8.25% | -17.35% | -4.38% | -13.45% |
| Change in Net Operating Assets | 97.52% | -1,119.71% | 104.45% | -394.45% | 55.11% |
| Cash from Operations | 38.07% | -30.62% | 157.75% | -45.52% | -7.98% |
| Capital Expenditure | 4.35% | -12.77% | -1.84% | -37.21% | -16.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.28% | 2,208.09% | 76.89% | -1,306.32% | 126.33% |
| Cash from Investing | 71.97% | -275.86% | 31.54% | -159.98% | 22.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.29% | -- | -100.00% | 2,251.82% | -94.81% |
| Repurchase of Common Stock | -4.91% | 5.38% | -3.94% | 5.83% | -13.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.42% | 14.29% | -24.06% | 20.58% | -31.93% |
| Foreign Exchange rate Adjustments | 139.59% | -288.23% | 360.53% | 139.18% | -142.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.13% | -582.36% | 121.19% | -142.59% | -309.01% |