Production (Stage)
Yext, Inc.
YEXT
$7.87
-$0.32-3.91%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 770.00K | -7.28M | -12.80M | -4.06M | -3.82M |
| Total Depreciation and Amortization | 9.17M | 2.85M | 8.49M | 5.01M | 5.07M |
| Total Amortization of Deferred Charges | -- | 5.84M | -- | -- | -- |
| Total Other Non-Cash Items | 15.18M | 18.38M | 12.72M | 12.78M | 12.46M |
| Change in Net Operating Assets | 12.61M | 18.55M | -24.21M | -24.38M | 24.59M |
| Cash from Operations | 37.73M | 38.35M | -15.80M | -10.65M | 38.31M |
| Capital Expenditure | -562.00K | -316.00K | -577.00K | -545.00K | -647.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.80M | 0.00 | -89.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.36M | -316.00K | -89.98M | -545.00K | -647.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 808.00K | 1.23M | 722.00K | 1.43M | 1.20M |
| Repurchase of Common Stock | -29.77M | -12.94M | -11.81M | -1.94M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -3.62M | -118.00K | -321.00K | -338.00K |
| Cash from Financing | -29.02M | -15.33M | -11.21M | -834.00K | -1.17M |
| Foreign Exchange rate Adjustments | 4.02M | -2.05M | 166.00K | 737.00K | -558.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | 20.65M | -116.82M | -11.29M | 35.93M |