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 | 24.96% | 33.96% | 28.42% | 221.96% | 217.33% |
| Total Depreciation and Amortization | -21.16% | -35.28% | -38.07% | -30.59% | -21.72% |
| Total Amortization of Deferred Charges | 0.32% | 1.36% | 1.43% | 3.11% | 6.03% |
| Total Other Non-Cash Items | -20.82% | -15.23% | 12.74% | 91.88% | 70.04% |
| Change in Net Operating Assets | 25.45% | -7.26% | -11.16% | -407.17% | -109.79% |
| Cash from Operations | 1.99% | -6.68% | 8.26% | 25.49% | 47.54% |
| Capital Expenditure | -55.38% | -39.11% | 1.19% | 13.38% | 19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 865.06% | 194.41% | 63.87% | 97.95% | 102.02% |
| Cash from Investing | -248.09% | -41.30% | 30.41% | 80.55% | 84.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.27% | -47.38% | -33.94% | -30.38% | -32.42% |
| Repurchase of Common Stock | -7.32% | -13.82% | -16.96% | -16.34% | -14.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.28% | 61.20% | -- |
| Cash from Financing | -9.34% | -23.11% | -24.22% | -23.92% | -23.02% |
| Foreign Exchange rate Adjustments | -93.76% | -152.15% | -4.12% | 198.45% | 170.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,266.85% | -1,503.26% | -63.07% | 88.13% | 103.58% |