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 | -52.73M | 30.40M | 19.78M | 7.72M | -13.09M |
| Total Depreciation and Amortization | 7.18M | 6.91M | 7.48M | 8.64M | 9.34M |
| Total Amortization of Deferred Charges | 81.87M | 79.55M | 76.55M | 71.17M | 65.39M |
| Total Other Non-Cash Items | 116.69M | 35.49M | 40.72M | 47.02M | 32.35M |
| Change in Net Operating Assets | 11.81M | 18.98M | 12.98M | -39.15M | -19.65M |
| Cash from Operations | 164.82M | 171.32M | 157.52M | 95.41M | 74.33M |
| Capital Expenditure | -65.77M | -61.42M | -57.15M | -53.66M | -49.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.76M | -71.76M | -6.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.63M | -20.00M | -20.05M | -17.75M | -16.91M |
| Cash from Investing | -158.15M | -153.18M | -83.28M | -71.41M | -66.17M |
| Total Debt Issued | 345.00M | 345.00M | 345.00M | -- | -- |
| Total Debt Repaid | -50.87M | -51.50M | -48.25M | -2.61M | -2.29M |
| Issuance of Common Stock | 11.46M | 9.18M | 8.62M | 7.35M | 7.33M |
| Repurchase of Common Stock | -21.52M | -20.48M | -24.04M | -23.88M | -9.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.81M | -77.68M | -66.21M | -6.95M | -21.82M |
| Cash from Financing | 231.26M | 204.53M | 215.13M | -26.10M | -26.48M |
| Foreign Exchange rate Adjustments | -1.01M | 1.59M | -445.00K | 171.00K | 724.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.92M | 224.26M | 288.92M | -1.94M | -17.60M |
