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 | -287.09% | -962.66% | -56.71% | 72.22% | 85.10% |
| Total Depreciation and Amortization | 30.74% | 0.07% | -2.12% | -18.90% | -9.98% |
| Total Amortization of Deferred Charges | 82.38% | 82.38% | -34.69% | -34.69% | -34.69% |
| Total Other Non-Cash Items | 26.31% | 21.47% | -0.21% | -7.50% | -20.48% |
| Change in Net Operating Assets | -204.54% | 75.47% | -56.76% | 16.66% | 68.45% |
| Cash from Operations | -14.02% | 8.78% | -26.25% | 20.59% | 115.90% |
| Capital Expenditure | 17.73% | 23.57% | 30.07% | 39.43% | 55.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,433.44% | -3,253.81% | -2,841.99% | 39.43% | 55.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.52% | -65.51% | -57.89% | -57.87% | -43.42% |
| Repurchase of Common Stock | -86.23% | 20.41% | 60.37% | 49.68% | 51.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.94% | -872.35% | -34.89% | -53.70% | -43.76% |
| Cash from Financing | -127.93% | -22.74% | 59.55% | 44.65% | 52.80% |
| Foreign Exchange rate Adjustments | 323.15% | -733.17% | -54.77% | -119.43% | -606.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.90% | -458.19% | -422.56% | 171.74% | 194.65% |