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 | 520.92% | -108.63% | 116.42% | -1,038.90% | 39.83% |
| Total Depreciation and Amortization | 2.35% | 3.18% | -4.29% | -5.94% | -0.34% |
| Total Amortization of Deferred Charges | 6.34% | 5.03% | 4.87% | 6.41% | -1.73% |
| Total Other Non-Cash Items | -41.41% | 122.64% | -92.86% | 717.85% | 523.12% |
| Change in Net Operating Assets | 207.10% | 128.64% | -698.08% | -330.34% | -94.94% |
| Cash from Operations | 35.79% | 210.73% | -64.01% | -0.64% | -28.29% |
| Capital Expenditure | -22.89% | -0.55% | -17.23% | -56.03% | 45.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.46% | -660.99% | 153.48% | -235.05% | 71.42% |
| Cash from Investing | 21.97% | -132.07% | 28.28% | 70.87% | -201.85% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -37.50% | -33.33% | 47.83% | 99.41% | 91.52% |
| Issuance of Common Stock | -99.77% | 612.09% | -78.10% | 276.33% | -55.88% |
| Repurchase of Common Stock | -0.19% | 95.72% | -1,540.50% | 8.40% | -260.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.99% | -308.24% | 30.33% | 127.67% | 85.61% |
| Cash from Financing | -520.36% | 102.40% | -430.34% | 147.65% | -105.48% |
| Foreign Exchange rate Adjustments | -101.80% | 52.44% | 171.90% | -213.95% | 463.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.92% | 131.63% | -208.24% | 137.22% | -120.71% |