VTEX
VTEX
$3.58
-$0.15-4.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.59% | 54.42% | 112.12% | 248.95% | -87.26% |
| Total Depreciation and Amortization | 0.93% | 1.29% | 3.52% | 13.97% | -31.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.76% | 93.57% | -22.06% | 9.17% | 21.56% |
| Change in Net Operating Assets | 165.63% | -162.12% | -839.20% | -111.09% | -9.80% |
| Cash from Operations | 18.80% | 37.78% | 12.62% | 8.18% | -46.45% |
| Capital Expenditure | 54.55% | 71.32% | -390.23% | -98.51% | 82.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.13% | -41.25% | 480.42% | -119.58% | 944.60% |
| Cash from Investing | -141.64% | -39.28% | 441.89% | -127.37% | 620.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -16.67% | 100.00% | -98.61% | 2,985.71% | -95.95% |
| Repurchase of Common Stock | 54.39% | -12.68% | -390.02% | 74.38% | -34.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.23% | -26.11% | 49.03% | -41.43% | 66.63% |
| Cash from Financing | 53.93% | -13.00% | -323.62% | 70.97% | -21.14% |
| Foreign Exchange rate Adjustments | 219.09% | -126.03% | -123.43% | 81.63% | 128.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.40% | -391.65% | -469.53% | -89.39% | 162.62% |