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 | -118.61% | 314.68% | -542.14% | 312.44% | 174.88% |
| Total Depreciation and Amortization | -7.43% | -16.48% | 19.18% | -24.50% | -39.32% |
| Total Amortization of Deferred Charges | 15.18% | 10.82% | 12.25% | 17.61% | 35.92% |
| Total Other Non-Cash Items | 710.62% | -56.72% | 792.07% | -34.17% | -73.93% |
| Change in Net Operating Assets | -73.34% | -78.35% | -432.13% | 161.78% | 229.28% |
| Cash from Operations | -20.31% | -39.73% | -13.65% | 50.02% | 1,415.24% |
| Capital Expenditure | -40.60% | -48.07% | -31.25% | -31.66% | -29.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.34% | 169.76% | -10.51% | 2.85% | -49.90% |
| Cash from Investing | -46.34% | 8.65% | -25.00% | -449.89% | -72.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | 98.16% | 96.47% | -481.19% | -7,175.94% |
| Issuance of Common Stock | 158.90% | -22.78% | 74.59% | 65.69% | 66.08% |
| Repurchase of Common Stock | -131.82% | -40.15% | -210.79% | 68.11% | -51.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.19% | -79.64% | 111.06% | -454.62% | -2,015.34% |
| Cash from Financing | -99.79% | -1,691.24% | 130.53% | -420.26% | 12,370.72% |
| Foreign Exchange rate Adjustments | 553.86% | 475.36% | -333.89% | 467.59% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.36% | -734.29% | 157.57% | -710.45% | 1,287.32% |