VTEX
VTEX
$5.94
-$0.13-2.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.30% | 93.04% | -34.25% | 676.52% | -126.53% |
| Total Depreciation and Amortization | -5.24% | -30.70% | -1.26% | 2.11% | 37.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49% | -0.96% | 327.83% | -50.64% | -61.93% |
| Change in Net Operating Assets | -12.44% | 565.58% | 109.95% | -811.49% | -54.31% |
| Cash from Operations | -47.47% | 57.56% | 115.37% | 63.34% | -76.22% |
| Capital Expenditure | 82.28% | 12.50% | 17.08% | 29.50% | -235.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -367,900.00% | 100.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 995.48% | 70.92% | -259.56% | 131.30% | -236.89% |
| Cash from Investing | 645.90% | 77.52% | -396.40% | 125.12% | -249.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.16% | 18.67% | 1.32% | -- | -- |
| Issuance of Common Stock | -95.95% | -92.56% | 144.58% | 112.28% | 12.28% |
| Repurchase of Common Stock | -34.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.27% | -54.34% | -32.70% | -27.37% | 25.32% |
| Cash from Financing | -18.01% | -2,288.36% | 232.90% | -52.49% | 97.32% |
| Foreign Exchange rate Adjustments | 128.00% | -3,728.13% | 96.51% | -130.73% | -387.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.62% | -900.52% | -107.07% | 151.50% | -256.92% |