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 | 143.09M | 132.85M | 118.04M | 137.81M | 114.51M |
| Total Depreciation and Amortization | 28.90M | 26.90M | 27.04M | 31.63M | 36.66M |
| Total Amortization of Deferred Charges | 53.32M | 53.45M | 53.52M | 53.34M | 53.15M |
| Total Other Non-Cash Items | 182.42M | 182.39M | 205.00M | 252.12M | 230.39M |
| Change in Net Operating Assets | -96.76M | -109.78M | -109.59M | -178.32M | -129.80M |
| Cash from Operations | 310.96M | 285.82M | 294.01M | 296.57M | 304.89M |
| Capital Expenditure | -40.89M | -37.35M | -32.33M | -28.27M | -26.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.20M | -66.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.22M | 26.28M | -10.33M | -2.58M | 2.51M |
| Cash from Investing | -82.87M | -77.27M | -42.66M | -30.85M | -23.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.52M | 20.79M | 23.99M | 26.85M | 25.41M |
| Repurchase of Common Stock | -322.20M | -324.59M | -320.48M | -310.83M | -300.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.00K | -310.00K | -1.11M |
| Cash from Financing | -301.68M | -303.80M | -296.55M | -284.28M | -275.91M |
| Foreign Exchange rate Adjustments | 70.00K | -1.07M | 1.72M | 576.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.52M | -96.32M | -43.48M | -17.98M | 6.30M |