VTEX
VTEX
$5.00
$0.132.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.04% | -34.25% | 301.76% | -175.82% | 235.89% |
| Total Depreciation and Amortization | -30.70% | -1.26% | 0.18% | 40.00% | -39.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | 327.83% | -83.61% | 14.64% | 0.56% |
| Change in Net Operating Assets | 565.58% | 109.95% | -229.61% | -198.63% | 316.86% |
| Cash from Operations | 57.56% | 115.37% | 42.48% | -72.74% | 251.78% |
| Capital Expenditure | 12.50% | 17.08% | 29.40% | -235.45% | -197.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.92% | -259.56% | 131.85% | -234.53% | 112.13% |
| Cash from Investing | 77.52% | -396.40% | 125.53% | -247.25% | 111.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.67% | 1.32% | -10.14% | 1.90% | -5.24% |
| Issuance of Common Stock | -92.56% | 144.58% | 112.28% | 12.28% | -26.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | 9.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.34% | -32.70% | -9.66% | 13.26% | -21.72% |
| Cash from Financing | -2,288.36% | 232.90% | 45.10% | 92.55% | 5.69% |
| Foreign Exchange rate Adjustments | -3,728.13% | 96.51% | -130.73% | -387.68% | 111.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.52% | -107.07% | 151.50% | -256.92% | 108.50% |