Vertex, Inc.
VERX
$13.68
$0.211.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | -6.43M | 7.21M | -53.58M | -50.41M |
| Total Depreciation and Amortization | 6.89M | 6.81M | 6.70M | 6.64M | 6.73M |
| Total Amortization of Deferred Charges | 107.36M | 101.40M | 96.69M | 92.08M | 87.15M |
| Total Other Non-Cash Items | 56.24M | 52.38M | 41.47M | 118.19M | 120.78M |
| Change in Net Operating Assets | -457.00K | 34.55M | 13.47M | 1.09M | -20.91M |
| Cash from Operations | 173.61M | 188.71M | 165.54M | 164.41M | 143.34M |
| Capital Expenditure | -101.16M | -99.50M | -96.24M | -87.59M | -72.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.97M | -21.97M | -- | 0.00 | -71.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80M | -36.71M | -27.51M | -28.87M | -24.97M |
| Cash from Investing | -144.93M | -158.18M | -123.75M | -116.46M | -169.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -87.00K | -84.00K | -76.00K | -73.00K | -3.97M |
| Issuance of Common Stock | 4.72M | 10.87M | 11.94M | 14.81M | 16.21M |
| Repurchase of Common Stock | -67.48M | -41.19M | -39.04M | -28.70M | -29.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.87M | -35.05M | -5.60M | -2.03M | -9.96M |
| Cash from Financing | -81.72M | -65.46M | -32.78M | -15.99M | -27.03M |
| Foreign Exchange rate Adjustments | -736.00K | 1.40M | 3.21M | 1.45M | 3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.78M | -33.53M | 12.23M | 33.41M | -50.18M |