Vertex, Inc.
VERX
$37.02
$0.942.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.80M | 7.22M | 5.16M | 2.68M | 15.33M |
| Total Depreciation and Amortization | 1.68M | 1.78M | 1.79M | 1.92M | 1.41M |
| Total Amortization of Deferred Charges | 21.31M | 20.02M | 20.38M | 20.17M | 18.98M |
| Total Other Non-Cash Items | 91.46M | 10.08M | 421.00K | 14.74M | 10.25M |
| Change in Net Operating Assets | -5.51M | 2.29M | 29.97M | -14.95M | 1.66M |
| Cash from Operations | 41.13M | 41.40M | 57.73M | 24.57M | 47.64M |
| Capital Expenditure | -18.25M | -17.77M | -15.30M | -14.45M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -65.68M | -6.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.63M | -1.98M | -6.93M | -5.09M | -6.00M |
| Cash from Investing | -24.88M | -85.43M | -28.30M | -19.54M | -19.91M |
| Total Debt Issued | 0.00 | 0.00 | 345.00M | -- | -- |
| Total Debt Repaid | -23.00K | -3.92M | -46.28M | -651.00K | -651.00K |
| Issuance of Common Stock | 5.33M | 1.42M | 3.21M | 1.51M | 3.05M |
| Repurchase of Common Stock | -1.53M | -1.67M | -462.00K | -17.86M | -491.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.48M | -8.95M | -62.19M | 15.85M | -22.39M |
| Cash from Financing | 6.25M | -13.12M | 239.28M | -1.15M | -20.48M |
| Foreign Exchange rate Adjustments | -1.82M | 1.60M | -440.00K | -349.00K | 779.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.68M | -55.56M | 268.26M | 3.53M | 8.03M |
