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 | 200.23% | 94.17% | 236.69% | 174.65% | 89.20% |
| Total Depreciation and Amortization | -33.79% | -4.03% | -15.63% | -12.07% | -10.93% |
| Total Amortization of Deferred Charges | -- | -36.08% | -- | -- | -- |
| Total Other Non-Cash Items | 103.92% | -20.38% | -19.15% | -59.69% | -20.86% |
| Change in Net Operating Assets | 312.64% | 115.34% | 170.16% | -10,416.67% | 300.46% |
| Cash from Operations | 191.14% | 31.79% | 194.26% | 213.39% | 147.39% |
| Capital Expenditure | 90.93% | -71.82% | -483.78% | -1,528.13% | -406.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.03% | -119.88% | 91.70% | -96.08% | -239.57% |
| Cash from Investing | 191.36% | -125.05% | 86.85% | -96.65% | -251.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 13.27% | -12.22% | 50.70% | -- |
| Issuance of Common Stock | -98.44% | -56.64% | 327.57% | 1,018.82% | 14,833.33% |
| Repurchase of Common Stock | -- | -9.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.02% | -94.82% | -53.64% | -1,189.19% | -251.31% |
| Cash from Financing | -5,133.55% | -19.02% | 105.13% | 95.13% | 94.89% |
| Foreign Exchange rate Adjustments | 186.40% | -987.68% | 97.26% | -530.05% | -292.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.83% | -157.20% | 99.51% | -93.08% | -322.17% |