Vertex, Inc.
VERX
$24.04
-$0.04-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.63% | 116.42% | -1,038.90% | 39.83% | 92.40% |
| Total Depreciation and Amortization | 3.18% | -4.29% | -5.94% | -0.34% | -6.92% |
| Total Amortization of Deferred Charges | 5.03% | 4.87% | 6.41% | -1.73% | 1.05% |
| Total Other Non-Cash Items | 122.64% | -93.02% | 807.47% | 475.23% | -88.11% |
| Change in Net Operating Assets | 128.64% | -383.77% | -340.72% | -92.01% | 291.64% |
| Cash from Operations | 210.73% | -64.01% | -0.64% | -28.29% | 134.98% |
| Capital Expenditure | -0.55% | -17.23% | -2.69% | -16.15% | -5.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -981.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.99% | 153.48% | -235.05% | 71.42% | -36.20% |
| Cash from Investing | -132.07% | 28.28% | 70.87% | -201.85% | -44.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -33.33% | 47.83% | 99.41% | 91.52% | -7,008.29% |
| Issuance of Common Stock | 612.09% | -78.10% | 276.33% | -55.88% | 112.38% |
| Repurchase of Common Stock | 95.72% | -1,540.50% | 8.40% | -260.61% | 97.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.24% | 30.33% | 127.67% | 85.61% | -492.37% |
| Cash from Financing | 102.40% | -430.34% | 147.65% | -105.48% | 20,852.73% |
| Foreign Exchange rate Adjustments | 52.44% | 171.90% | -213.95% | 463.41% | -26.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | -208.24% | 137.22% | -120.71% | 7,501.67% |