VTEX
VTEX
$4.15
$0.051.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.35M | 2.99M | 858.00K | 6.26M | 3.37M |
| Total Depreciation and Amortization | 853.00K | 824.00K | 723.00K | 763.00K | 719.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 271.00K | -- |
| Total Other Non-Cash Items | 2.83M | 3.63M | 3.33M | 3.41M | 3.64M |
| Change in Net Operating Assets | -1.87M | -199.00K | 1.80M | 2.05M | -55.00K |
| Cash from Operations | 8.17M | 7.25M | 6.70M | 12.76M | 7.68M |
| Capital Expenditure | -652.00K | -133.00K | -67.00K | -378.00K | -432.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00K | 0.00 | -3.68M | 1.00K | -2.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.07M | -2.91M | 14.87M | -1.66M | -5.84M |
| Cash from Investing | 10.41M | -3.04M | 11.12M | -2.04M | -9.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -47.00K | -366.00K | -71.00K |
| Issuance of Common Stock | 3.00K | 216.00K | 7.00K | 173.00K | 2.33M |
| Repurchase of Common Stock | -18.90M | -3.86M | -15.05M | -11.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00K | -932.00K | -659.00K | -1.95M | -1.10M |
| Cash from Financing | -19.37M | -4.57M | -15.75M | -13.35M | 1.16M |
| Foreign Exchange rate Adjustments | -146.00K | 623.00K | 343.00K | -1.23M | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.00K | 256.00K | 2.41M | -3.85M | -385.00K |