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 | 85.48% | 113.68% | -276.25% | -354.80% | -673.39% |
| Total Depreciation and Amortization | -0.69% | -6.58% | -3.88% | -10.14% | -20.66% |
| Total Amortization of Deferred Charges | 20.63% | 18.09% | 15.76% | 13.84% | 18.11% |
| Total Other Non-Cash Items | -51.65% | -64.46% | 202.28% | 187.22% | 130.39% |
| Change in Net Operating Assets | 35,519.59% | 14.08% | -92.93% | -279.48% | 100.25% |
| Cash from Operations | 21.70% | 0.44% | -4.04% | -9.01% | 62.52% |
| Capital Expenditure | -36.84% | -46.32% | -42.60% | -15.22% | -35.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.38% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.12% | -33.36% | -44.37% | -24.51% | 32.43% |
| Cash from Investing | -1.10% | 21.76% | 23.97% | -103.62% | -119.11% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.83% | 99.85% | 99.86% | 91.76% | -1,822.43% |
| Issuance of Common Stock | -2.16% | 4.23% | 61.33% | 88.02% | 51.30% |
| Repurchase of Common Stock | -43.59% | -81.46% | -40.15% | -21.87% | -20.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.43% | 89.39% | 97.39% | 84.95% | -840.97% |
| Cash from Financing | -130.91% | -114.18% | -107.82% | -112.56% | 911.21% |
| Foreign Exchange rate Adjustments | 116.07% | 417.49% | -8.81% | 793.03% | 278.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.89% | -94.84% | -85.10% | -117.37% | 11,004.50% |