Vertex, Inc.
VERX
$19.67
$0.140.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.58M | -50.41M | -44.28M | -52.73M | 30.40M |
| Total Depreciation and Amortization | 6.64M | 6.73M | 6.86M | 7.18M | 6.91M |
| Total Amortization of Deferred Charges | 92.08M | 87.15M | 84.06M | 81.87M | 79.55M |
| Total Other Non-Cash Items | 118.19M | 120.78M | 108.33M | 116.69M | 39.10M |
| Change in Net Operating Assets | 1.09M | -20.91M | 97.00K | 11.81M | 15.37M |
| Cash from Operations | 164.41M | 143.34M | 155.06M | 164.82M | 171.32M |
| Capital Expenditure | -87.59M | -72.85M | -72.71M | -65.77M | -61.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -71.76M | -71.76M | -71.76M | -71.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.87M | -24.97M | -11.99M | -20.63M | -20.00M |
| Cash from Investing | -116.46M | -169.58M | -156.46M | -158.15M | -153.18M |
| Total Debt Issued | 0.00 | 0.00 | 345.00M | 345.00M | 345.00M |
| Total Debt Repaid | -73.00K | -3.97M | -50.23M | -50.87M | -51.50M |
| Issuance of Common Stock | 14.81M | 16.21M | 11.11M | 11.46M | 9.18M |
| Repurchase of Common Stock | -28.70M | -29.30M | -28.69M | -21.52M | -20.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -9.96M | -65.44M | -52.81M | -77.68M |
| Cash from Financing | -15.99M | -27.03M | 211.76M | 231.26M | 204.53M |
| Foreign Exchange rate Adjustments | 1.45M | 3.08M | 647.00K | -1.01M | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.41M | -50.18M | 211.00M | 236.92M | 224.26M |