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 | 120.17% | -531.24% | -2,634.83% | -18.04% | -826.46% |
| Total Depreciation and Amortization | 80.76% | 39.46% | 49.95% | -25.72% | -27.12% |
| Total Amortization of Deferred Charges | -- | 82.38% | -- | -- | -- |
| Total Other Non-Cash Items | 21.82% | 65.41% | 6.80% | 13.36% | 3.08% |
| Change in Net Operating Assets | -48.74% | 85.97% | -29.60% | -12.81% | 203.33% |
| Cash from Operations | -1.52% | 36.85% | -904.13% | -51.39% | 43.24% |
| Capital Expenditure | 13.14% | 22.55% | 23.37% | 12.52% | 31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,892.74% | 22.55% | -11,850.07% | 12.52% | 31.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.83% | -37.87% | 36.23% | -44.79% | -85.32% |
| Repurchase of Common Stock | -1,360.13% | -463.43% | 21.58% | 82.22% | 73.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.54% | -6,137.93% | -26.88% | -35.44% | -428.13% |
| Cash from Financing | -2,372.15% | -4,020.43% | 23.36% | 90.27% | -476.28% |
| Foreign Exchange rate Adjustments | 820.79% | -360.53% | 111.66% | 892.47% | -206.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.48% | -26.33% | -535.88% | 30.83% | 34.89% |