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 | 89.67% | -43.98% | -118.61% | 314.68% | -542.14% |
| Total Depreciation and Amortization | 3.93% | -4.93% | -7.43% | -16.48% | 19.18% |
| Total Amortization of Deferred Charges | 21.61% | 24.64% | 15.18% | 10.82% | 12.25% |
| Total Other Non-Cash Items | -85.92% | -23.78% | 710.62% | -56.72% | 663.77% |
| Change in Net Operating Assets | 370.78% | 1,517.03% | -73.34% | -78.35% | -1,611.31% |
| Cash from Operations | 2.76% | 50.90% | -20.31% | -39.73% | -13.65% |
| Capital Expenditure | -47.37% | -126.03% | -0.64% | -48.07% | -31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50% | -196.92% | -187.34% | 169.76% | -10.51% |
| Cash from Investing | -29.28% | 62.17% | -46.34% | 8.65% | -25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.04% | 99.44% | 99.97% | 98.16% | 96.47% |
| Issuance of Common Stock | -53.92% | -98.66% | 158.90% | -22.78% | 74.59% |
| Repurchase of Common Stock | -677.59% | 35.59% | -131.82% | -40.15% | -210.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.51% | 88.72% | 89.19% | -79.64% | 111.06% |
| Cash from Financing | -268.59% | 84.11% | -99.79% | -1,691.24% | 130.53% |
| Foreign Exchange rate Adjustments | 96.82% | -102.25% | 553.86% | 475.36% | -333.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.41% | 150.45% | -97.36% | -734.29% | 157.57% |