VTEX
VTEX
$4.09
$0.133.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 858.00K | 6.26M | 3.25M | 6.57M |
| Total Depreciation and Amortization | 824.00K | 723.00K | 763.00K | 1.10M | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | 271.00K | -- | -- |
| Total Other Non-Cash Items | 3.63M | 3.33M | 3.41M | 3.44M | 51.00K |
| Change in Net Operating Assets | -199.00K | 1.80M | 2.05M | 308.00K | -3.52M |
| Cash from Operations | 7.25M | 6.70M | 12.76M | 8.10M | 3.47M |
| Capital Expenditure | -133.00K | -67.00K | -378.00K | -432.00K | -520.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.68M | 1.00K | -2.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91M | 14.87M | -1.66M | -5.71M | 3.31M |
| Cash from Investing | -3.04M | 11.12M | -2.04M | -9.06M | 2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -47.00K | -366.00K | -450.00K | -- |
| Issuance of Common Stock | 216.00K | 7.00K | 173.00K | 2.33M | 951.00K |
| Repurchase of Common Stock | -3.86M | -15.05M | -11.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -932.00K | -659.00K | -1.95M | -1.27M | -856.00K |
| Cash from Financing | -4.57M | -15.75M | -13.35M | 610.00K | 95.00K |
| Foreign Exchange rate Adjustments | 623.00K | 343.00K | -1.23M | -32.00K | -916.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00K | 2.41M | -3.85M | -385.00K | 5.44M |