Vertex, Inc.
VERX
$13.68
$0.211.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | -2.51M | -7.00M | 4.05M | -961.00K |
| Total Depreciation and Amortization | 1.73M | 1.71M | 1.74M | 1.70M | 1.66M |
| Total Amortization of Deferred Charges | 29.43M | 27.06M | 25.91M | 24.96M | 23.47M |
| Total Other Non-Cash Items | 18.06M | 17.29M | 12.57M | 8.32M | 14.20M |
| Change in Net Operating Assets | -27.37M | -5.58M | 9.04M | 23.45M | 7.64M |
| Cash from Operations | 30.90M | 37.98M | 42.27M | 62.47M | 46.00M |
| Capital Expenditure | -23.17M | -24.66M | -26.89M | -26.44M | -21.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -21.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99M | -5.66M | -5.27M | -5.88M | -19.90M |
| Cash from Investing | -28.16M | -52.28M | -32.17M | -32.32M | -41.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -20.00K | -26.00K | -22.00K | -16.00K |
| Issuance of Common Stock | 2.15M | 97.00K | 2.45M | 19.00K | 8.30M |
| Repurchase of Common Stock | -27.35M | -27.18M | -11.87M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.46M | -26.22M | -1.10M | -1.01M | -6.72M |
| Cash from Financing | -15.76M | -53.33M | -10.54M | -2.09M | 496.00K |
| Foreign Exchange rate Adjustments | -137.00K | -505.00K | -58.00K | -36.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.17M | -68.14M | -498.00K | 28.03M | 7.08M |