Vertex, Inc.
VERX
$13.17
-$0.34-2.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.43M | 7.21M | -53.58M | -50.41M | -44.28M |
| Total Depreciation and Amortization | 6.81M | 6.70M | 6.64M | 6.73M | 6.86M |
| Total Amortization of Deferred Charges | 101.40M | 96.69M | 92.08M | 87.15M | 84.06M |
| Total Other Non-Cash Items | 52.38M | 41.47M | 118.19M | 120.78M | 108.33M |
| Change in Net Operating Assets | 34.55M | 13.47M | 1.09M | -20.91M | 97.00K |
| Cash from Operations | 188.71M | 165.54M | 164.41M | 143.34M | 155.06M |
| Capital Expenditure | -99.50M | -96.24M | -87.59M | -72.85M | -72.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.97M | -- | 0.00 | -71.76M | -71.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.71M | -27.51M | -28.87M | -24.97M | -11.99M |
| Cash from Investing | -158.18M | -123.75M | -116.46M | -169.58M | -156.46M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 345.00M |
| Total Debt Repaid | -84.00K | -76.00K | -73.00K | -3.97M | -50.23M |
| Issuance of Common Stock | 10.87M | 11.94M | 14.81M | 16.21M | 11.11M |
| Repurchase of Common Stock | -41.19M | -39.04M | -28.70M | -29.30M | -28.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.05M | -5.60M | -2.03M | -9.96M | -65.44M |
| Cash from Financing | -65.46M | -32.78M | -15.99M | -27.03M | 211.76M |
| Foreign Exchange rate Adjustments | 1.40M | 3.21M | 1.45M | 3.08M | 647.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.53M | 12.23M | 33.41M | -50.18M | 211.00M |