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 | -23.36M | -27.95M | -18.99M | -6.66M | -6.04M |
| Total Depreciation and Amortization | 25.52M | 21.42M | 20.62M | 17.79M | 19.52M |
| Total Amortization of Deferred Charges | 5.84M | 5.84M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 59.07M | 56.35M | 49.08M | 48.27M | 46.76M |
| Change in Net Operating Assets | -17.44M | -5.45M | -14.02M | -8.49M | -5.73M |
| Cash from Operations | 49.63M | 50.21M | 39.89M | 54.11M | 57.72M |
| Capital Expenditure | -2.00M | -2.09M | -2.18M | -2.35M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.21M | -89.41M | -89.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.21M | -91.49M | -91.58M | -2.35M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.19M | 4.59M | 5.34M | 5.15M | 6.31M |
| Repurchase of Common Stock | -56.47M | -28.73M | -18.09M | -21.34M | -30.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -4.40M | -835.00K | -810.00K | -726.00K |
| Cash from Financing | -56.39M | -28.54M | -13.59M | -17.00M | -24.74M |
| Foreign Exchange rate Adjustments | 2.87M | -1.71M | 1.13M | -457.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.10M | -71.53M | -64.15M | 34.30M | 29.26M |