Vertex, Inc.
VERX
$14.64
$0.241.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.13% | 520.92% | -108.63% | 116.42% | -1,038.90% |
| Total Depreciation and Amortization | 2.83% | 2.35% | 3.18% | -4.29% | -5.94% |
| Total Amortization of Deferred Charges | 3.83% | 6.34% | 5.03% | 4.87% | 6.41% |
| Total Other Non-Cash Items | 51.06% | -41.41% | 122.64% | -92.86% | 717.85% |
| Change in Net Operating Assets | -61.43% | 207.10% | 128.64% | -698.08% | -330.34% |
| Cash from Operations | -32.34% | 35.79% | 210.73% | -64.01% | -0.64% |
| Capital Expenditure | -1.73% | -22.89% | -0.55% | -17.23% | -56.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.29% | 70.46% | -660.99% | 153.48% | -235.05% |
| Cash from Investing | 0.45% | 21.97% | -132.07% | 28.28% | 70.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | -37.50% | -33.33% | 47.83% | 99.41% |
| Issuance of Common Stock | 12,815.79% | -99.77% | 612.09% | -78.10% | 276.33% |
| Repurchase of Common Stock | -1,005.87% | -0.19% | 95.72% | -1,540.50% | 8.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.22% | 84.99% | -308.24% | 30.33% | 127.67% |
| Cash from Financing | -405.52% | -520.36% | 102.40% | -430.34% | 147.65% |
| Foreign Exchange rate Adjustments | -61.11% | -101.80% | 52.44% | 171.90% | -213.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.78% | 295.92% | 131.63% | -208.24% | 137.22% |