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 | -354.80% | -673.39% | -302.73% | 190.12% | 162.85% |
| Total Depreciation and Amortization | -10.14% | -20.66% | -23.19% | -33.64% | -29.16% |
| Total Amortization of Deferred Charges | 13.84% | 18.11% | 25.22% | 32.98% | 38.86% |
| Total Other Non-Cash Items | 190.38% | 133.22% | 264.84% | 30.82% | 98.63% |
| Change in Net Operating Assets | -290.90% | 96.85% | 153.31% | 663.85% | 1,237.79% |
| Cash from Operations | -9.01% | 62.52% | 121.74% | 155.92% | 189.76% |
| Capital Expenditure | -38.10% | -35.51% | -33.51% | -29.74% | -25.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -981.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.51% | 32.43% | -21.98% | 2.62% | 9.02% |
| Cash from Investing | -103.62% | -119.11% | -139.00% | -125.67% | -23.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.76% | -1,822.43% | -2,120.52% | -1,503.86% | -1,566.74% |
| Issuance of Common Stock | 88.02% | 51.30% | 56.41% | 58.53% | 56.52% |
| Repurchase of Common Stock | -21.87% | -20.12% | -121.79% | -120.18% | -422.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.95% | -840.97% | -142.09% | -851.32% | -250.51% |
| Cash from Financing | -112.56% | 911.21% | 973.26% | 1,473.95% | 1,130.49% |
| Foreign Exchange rate Adjustments | 793.03% | 278.36% | -239.78% | 117.67% | -169.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.37% | 11,004.50% | 1,446.34% | 1,586.37% | 963.28% |