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 | -302.73% | 190.12% | 162.85% | 125.66% | -6.41% |
| Total Depreciation and Amortization | -23.19% | -33.64% | -29.16% | -27.32% | -19.06% |
| Total Amortization of Deferred Charges | 25.22% | 32.98% | 38.86% | 32.90% | 30.18% |
| Total Other Non-Cash Items | 260.72% | 26.10% | 92.34% | 144.70% | 26.38% |
| Change in Net Operating Assets | 160.08% | 721.47% | 1,367.77% | -484.25% | -75.26% |
| Cash from Operations | 121.74% | 155.92% | 189.76% | 47.36% | 16.42% |
| Capital Expenditure | -33.51% | -29.74% | -25.46% | -28.66% | -8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.98% | 2.62% | 9.02% | 35.17% | 35.07% |
| Cash from Investing | -139.00% | -125.67% | -23.21% | -3.36% | 8.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,120.52% | -1,503.86% | -1,566.74% | 0.31% | 0.04% |
| Issuance of Common Stock | 56.41% | 58.53% | 56.52% | 57.55% | 94.19% |
| Repurchase of Common Stock | -121.79% | -120.18% | -422.47% | -436.92% | -778.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.09% | -851.32% | -250.51% | 68.12% | 34.45% |
| Cash from Financing | 973.26% | 1,473.95% | 1,130.49% | -7.79% | -254.92% |
| Foreign Exchange rate Adjustments | -239.78% | 117.67% | -169.53% | 363.08% | 305.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,446.34% | 1,586.37% | 963.28% | 93.24% | -306.01% |
