Vertex, Inc.
VERX
$14.64
$0.241.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.68% | -276.25% | -354.80% | -673.39% | -302.73% |
| Total Depreciation and Amortization | -6.58% | -3.88% | -10.14% | -20.66% | -23.19% |
| Total Amortization of Deferred Charges | 18.09% | 15.76% | 13.84% | 18.11% | 25.22% |
| Total Other Non-Cash Items | -64.46% | 202.28% | 187.22% | 130.39% | 260.72% |
| Change in Net Operating Assets | 14.08% | -92.93% | -279.48% | 100.25% | 160.08% |
| Cash from Operations | 0.44% | -4.04% | -9.01% | 62.52% | 121.74% |
| Capital Expenditure | -46.32% | -42.60% | -15.22% | -35.51% | -33.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.36% | -44.37% | -24.51% | 32.43% | -21.98% |
| Cash from Investing | 21.76% | 23.97% | -103.62% | -119.11% | -139.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 99.85% | 99.86% | 91.76% | -1,822.43% | -2,120.52% |
| Issuance of Common Stock | 4.23% | 61.33% | 88.02% | 51.30% | 56.41% |
| Repurchase of Common Stock | -81.46% | -40.15% | -21.87% | -20.12% | -121.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.39% | 97.39% | 84.95% | -840.97% | -142.09% |
| Cash from Financing | -114.18% | -107.82% | -112.56% | 911.21% | 973.26% |
| Foreign Exchange rate Adjustments | 417.49% | -8.81% | 793.03% | 278.36% | -239.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.84% | -85.10% | -117.37% | 11,004.50% | 1,446.34% |