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 | -542.14% | 312.44% | 174.88% | 114.80% | 388.83% |
| Total Depreciation and Amortization | 19.18% | -24.50% | -39.32% | -26.60% | -43.07% |
| Total Amortization of Deferred Charges | 12.25% | 17.61% | 35.92% | 40.18% | 41.50% |
| Total Other Non-Cash Items | 792.07% | -34.17% | -93.74% | 21,262.32% | 69.51% |
| Change in Net Operating Assets | -432.13% | 161.78% | 235.29% | -428.56% | -92.98% |
| Cash from Operations | -13.65% | 50.02% | 1,415.24% | 603.70% | 18.35% |
| Capital Expenditure | -31.25% | -31.66% | -29.55% | -43.79% | -16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.51% | 2.85% | -49.90% | -19.73% | 37.64% |
| Cash from Investing | -25.00% | -449.89% | -72.25% | -36.64% | 7.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.47% | -481.19% | -7,175.94% | -97.87% | 58.56% |
| Issuance of Common Stock | 74.59% | 65.69% | 66.08% | 1.34% | 101.05% |
| Repurchase of Common Stock | -210.79% | 68.11% | -51.48% | -385.25% | -433.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.06% | -454.62% | -2,015.34% | 1,502.63% | -156.23% |
| Cash from Financing | 130.53% | -420.26% | 12,370.72% | 24.69% | -130.54% |
| Foreign Exchange rate Adjustments | -333.89% | 467.59% | -350.00% | -271.08% | -0.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.57% | -710.45% | 1,287.32% | 129.09% | -23.81% |
