Vertex, Inc.
VERX
$38.33
$0.812.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.13M | -67.80M | 7.22M | 5.16M | 2.68M |
| Total Depreciation and Amortization | 1.61M | 1.68M | 1.78M | 1.79M | 1.92M |
| Total Amortization of Deferred Charges | 22.35M | 21.31M | 20.02M | 20.38M | 20.17M |
| Total Other Non-Cash Items | 6.38M | 91.46M | 10.08M | 421.00K | 14.74M |
| Change in Net Operating Assets | -26.66M | -5.51M | 2.29M | 29.97M | -14.95M |
| Cash from Operations | 14.81M | 41.13M | 41.40M | 57.73M | 24.57M |
| Capital Expenditure | -21.39M | -18.25M | -17.77M | -15.30M | -14.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -65.68M | -6.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55M | -6.63M | -1.98M | -6.93M | -5.09M |
| Cash from Investing | -17.85M | -24.88M | -85.43M | -28.30M | -19.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 345.00M | -- |
| Total Debt Repaid | -12.00K | -23.00K | -3.92M | -46.28M | -651.00K |
| Issuance of Common Stock | 1.17M | 5.33M | 1.42M | 3.21M | 1.51M |
| Repurchase of Common Stock | -25.03M | -1.53M | -1.67M | -462.00K | -17.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.23M | 2.48M | -8.95M | -62.19M | 15.85M |
| Cash from Financing | -20.65M | 6.25M | -13.12M | 239.28M | -1.15M |
| Foreign Exchange rate Adjustments | 1.31M | -1.82M | 1.60M | -440.00K | -349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.38M | 20.68M | -55.56M | 268.26M | 3.53M |