Vertex, Inc.
VERX
$19.67
$0.140.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | -961.00K | 11.13M | -67.80M | 7.22M |
| Total Depreciation and Amortization | 1.70M | 1.66M | 1.61M | 1.68M | 1.78M |
| Total Amortization of Deferred Charges | 24.96M | 23.47M | 22.35M | 21.31M | 20.02M |
| Total Other Non-Cash Items | 8.32M | 14.20M | 6.38M | 89.29M | 10.92M |
| Change in Net Operating Assets | 23.45M | 7.64M | -26.66M | -3.34M | 1.45M |
| Cash from Operations | 62.47M | 46.00M | 14.81M | 41.13M | 41.40M |
| Capital Expenditure | -26.44M | -21.51M | -21.39M | -18.25M | -11.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -71.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88M | -19.90M | 3.55M | -6.63M | -1.98M |
| Cash from Investing | -32.32M | -41.42M | -17.85M | -24.88M | -85.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -22.00K | -16.00K | -12.00K | -23.00K | -3.92M |
| Issuance of Common Stock | 19.00K | 8.30M | 1.17M | 5.33M | 1.42M |
| Repurchase of Common Stock | -1.07M | -1.07M | -25.03M | -1.53M | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -6.72M | 3.23M | 2.48M | -8.95M |
| Cash from Financing | -2.09M | 496.00K | -20.65M | 6.25M | -13.12M |
| Foreign Exchange rate Adjustments | -36.00K | 2.00M | 1.31M | -1.82M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.03M | 7.08M | -22.38M | 20.68M | -55.56M |