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 | 460.28% | 64.16% | -273.13% | 520.92% | -108.63% |
| Total Depreciation and Amortization | 1.11% | -1.72% | 2.83% | 2.35% | 3.18% |
| Total Amortization of Deferred Charges | 8.77% | 4.41% | 3.83% | 6.34% | 5.03% |
| Total Other Non-Cash Items | 4.47% | 37.55% | 51.06% | -41.41% | 122.64% |
| Change in Net Operating Assets | -391.00% | -161.64% | -61.43% | 207.10% | 128.64% |
| Cash from Operations | -18.64% | -10.16% | -32.34% | 35.79% | 210.73% |
| Capital Expenditure | 6.04% | 8.31% | -1.73% | -22.89% | -0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.74% | -7.24% | 10.29% | 70.46% | -660.99% |
| Cash from Investing | 46.13% | -62.53% | 0.45% | 21.97% | -132.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00% | 23.08% | -18.18% | -37.50% | -33.33% |
| Issuance of Common Stock | 2,117.53% | -96.05% | 12,815.79% | -99.77% | 612.09% |
| Repurchase of Common Stock | -0.63% | -129.09% | -1,005.87% | -0.19% | 95.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.07% | -2,279.40% | -9.22% | 84.99% | -308.24% |
| Cash from Financing | 70.44% | -405.96% | -405.52% | -520.36% | 102.40% |
| Foreign Exchange rate Adjustments | 72.87% | -770.69% | -61.11% | -101.80% | 52.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.68% | -13,583.13% | -101.78% | 295.92% | 131.63% |