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 | 112.12% | 248.95% | -86.30% | 85.99% | -48.73% |
| Total Depreciation and Amortization | 3.52% | 13.97% | -5.24% | 6.12% | 94.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.06% | 9.17% | -2.49% | -6.37% | 7,043.14% |
| Change in Net Operating Assets | -839.20% | -111.09% | -12.44% | 3,827.27% | 98.44% |
| Cash from Operations | 12.62% | 8.18% | -47.47% | 66.24% | 121.05% |
| Capital Expenditure | -390.23% | -98.51% | 82.28% | 12.50% | 16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -367,900.00% | 100.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.42% | -119.58% | 995.48% | 71.56% | -276.26% |
| Cash from Investing | 441.89% | -127.37% | 645.90% | 77.83% | -429.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 87.16% | -415.49% | -- |
| Issuance of Common Stock | -98.61% | 2,985.71% | -95.95% | -92.56% | 144.58% |
| Repurchase of Common Stock | -390.02% | 74.38% | -34.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.03% | -41.43% | 66.27% | -78.45% | -27.92% |
| Cash from Financing | -323.62% | 70.97% | -18.01% | -1,250.78% | 1,121.05% |
| Foreign Exchange rate Adjustments | -123.43% | 81.63% | 128.00% | -3,728.13% | 96.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.53% | -89.39% | 162.62% | -900.52% | -107.07% |