Vertex, Inc.
VERX
$35.84
-$1.18-3.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,038.90% | 39.83% | 92.40% | -82.50% | 551.13% |
| Total Depreciation and Amortization | -5.94% | -0.34% | -6.92% | 36.58% | -40.41% |
| Total Amortization of Deferred Charges | 6.41% | -1.73% | 1.05% | 6.23% | 11.49% |
| Total Other Non-Cash Items | 807.47% | 2,293.82% | -97.14% | 43.78% | -33.03% |
| Change in Net Operating Assets | -340.72% | -92.36% | 300.55% | -1,000.90% | 144.78% |
| Cash from Operations | -0.64% | -28.29% | 134.98% | -48.43% | 72.63% |
| Capital Expenditure | -2.69% | -16.15% | -5.89% | -3.92% | -3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -981.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.05% | 71.42% | -36.20% | 15.28% | -194.55% |
| Cash from Investing | 70.87% | -201.85% | -44.88% | 1.87% | -28.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.41% | 91.52% | -7,008.29% | 0.00% | 3.56% |
| Issuance of Common Stock | 276.33% | -55.88% | 112.38% | -50.49% | 257.14% |
| Repurchase of Common Stock | 8.40% | -260.61% | 97.41% | -3,537.88% | 90.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.67% | 85.61% | -492.37% | 170.80% | -987.32% |
| Cash from Financing | 147.65% | -105.48% | 20,852.73% | 94.37% | -712.01% |
| Foreign Exchange rate Adjustments | -213.95% | 463.41% | -26.07% | -144.80% | 279.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.22% | -120.71% | 7,501.67% | -56.05% | -11.78% |
