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 | 110.58% | 43.16% | -215.48% | -6.29% | -326.26% |
| Total Depreciation and Amortization | 221.53% | -66.42% | 69.66% | -1.32% | 148.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.44% | 44.51% | -0.48% | 2.60% | 12.10% |
| Change in Net Operating Assets | -32.03% | 176.61% | 0.70% | -199.13% | 146.58% |
| Cash from Operations | -1.62% | 342.77% | -48.32% | -127.80% | 36.72% |
| Capital Expenditure | -77.85% | 45.23% | -5.87% | 15.77% | -58.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,027.53% | 99.65% | -16,410.83% | 15.77% | -58.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.42% | 70.64% | -49.51% | 18.87% | -39.33% |
| Repurchase of Common Stock | -130.04% | -9.59% | -507.77% | 4.71% | 11.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.37% | -2,966.10% | 63.24% | 5.03% | -482.76% |
| Cash from Financing | -89.35% | -36.80% | -1,243.53% | 28.96% | -215.59% |
| Foreign Exchange rate Adjustments | 295.91% | -1,336.75% | -77.48% | 232.08% | -170.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.15% | 117.68% | -934.61% | -131.42% | 28.19% |