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 | 248.95% | -86.30% | 93.04% | -50.60% | 867.41% |
| Total Depreciation and Amortization | 13.97% | -5.24% | -30.70% | 197.57% | -66.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.17% | -2.49% | -0.96% | 6,652.94% | -96.87% |
| Change in Net Operating Assets | -111.09% | -12.44% | 565.58% | 108.75% | -908.74% |
| Cash from Operations | 8.18% | -47.47% | 57.56% | 133.24% | 50.83% |
| Capital Expenditure | -98.51% | 82.28% | 12.50% | 16.92% | 29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -367,900.00% | 100.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.58% | 995.48% | 70.92% | -272.43% | 128.96% |
| Cash from Investing | -127.37% | 645.90% | 77.52% | -424.65% | 122.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 87.16% | 18.67% | -- | -- |
| Issuance of Common Stock | 2,985.71% | -95.95% | -92.56% | 144.58% | 112.28% |
| Repurchase of Common Stock | 74.38% | -34.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.43% | 66.27% | -54.34% | -47.90% | -14.29% |
| Cash from Financing | 70.97% | -18.01% | -2,288.36% | 542.11% | 131.56% |
| Foreign Exchange rate Adjustments | 81.63% | 128.00% | -3,728.13% | 96.51% | -130.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.39% | 162.62% | -900.52% | -107.07% | 151.50% |