Vertex, Inc.
VERX
$13.68
$0.211.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.09% | 85.48% | 113.68% | -276.25% | -354.80% |
| Total Depreciation and Amortization | 2.41% | -0.69% | -6.58% | -3.88% | -10.14% |
| Total Amortization of Deferred Charges | 23.19% | 20.63% | 18.09% | 15.76% | 13.84% |
| Total Other Non-Cash Items | -53.43% | -51.65% | -64.46% | 202.28% | 187.22% |
| Change in Net Operating Assets | 97.81% | 35,519.59% | 14.08% | -92.93% | -279.48% |
| Cash from Operations | 21.12% | 21.70% | 0.44% | -4.04% | -9.01% |
| Capital Expenditure | -38.86% | -36.84% | -46.32% | -42.60% | -15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.38% | 69.38% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.69% | -206.12% | -33.36% | -44.37% | -24.51% |
| Cash from Investing | 14.53% | -1.10% | 21.76% | 23.97% | -103.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 97.81% | 99.83% | 99.85% | 99.86% | 91.76% |
| Issuance of Common Stock | -70.87% | -2.16% | 4.23% | 61.33% | 88.02% |
| Repurchase of Common Stock | -130.32% | -43.59% | -81.46% | -40.15% | -21.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.41% | 46.43% | 89.39% | 97.39% | 84.95% |
| Cash from Financing | -202.36% | -130.91% | -114.18% | -107.82% | -112.56% |
| Foreign Exchange rate Adjustments | -123.87% | 116.07% | 417.49% | -8.81% | 793.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16% | -115.89% | -94.84% | -85.10% | -117.37% |