Vertex, Inc.
VERX
$24.04
-$0.04-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.41M | -44.28M | -52.73M | 30.40M | 19.78M |
| Total Depreciation and Amortization | 6.73M | 6.86M | 7.18M | 6.91M | 7.48M |
| Total Amortization of Deferred Charges | 87.15M | 84.06M | 81.87M | 79.55M | 76.55M |
| Total Other Non-Cash Items | 122.11M | 109.66M | 118.03M | 36.82M | 42.05M |
| Change in Net Operating Assets | -22.24M | -1.23M | 10.48M | 17.65M | 11.65M |
| Cash from Operations | 143.34M | 155.06M | 164.82M | 171.32M | 157.52M |
| Capital Expenditure | -78.93M | -72.71M | -65.77M | -61.42M | -57.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.68M | -71.76M | -71.76M | -71.76M | -6.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.97M | -11.99M | -20.63M | -20.00M | -20.05M |
| Cash from Investing | -169.58M | -156.46M | -158.15M | -153.18M | -83.28M |
| Total Debt Issued | 0.00 | 345.00M | 345.00M | 345.00M | 345.00M |
| Total Debt Repaid | -3.97M | -50.23M | -50.87M | -51.50M | -48.25M |
| Issuance of Common Stock | 16.21M | 11.11M | 11.46M | 9.18M | 8.62M |
| Repurchase of Common Stock | -29.30M | -28.69M | -21.52M | -20.48M | -24.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.96M | -65.44M | -52.81M | -77.68M | -66.21M |
| Cash from Financing | -27.03M | 211.76M | 231.26M | 204.53M | 215.13M |
| Foreign Exchange rate Adjustments | 3.08M | 647.00K | -1.01M | 1.59M | -445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.18M | 211.00M | 236.92M | 224.26M | 288.92M |