VTEX
VTEX
$3.58
-$0.15-4.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 373.31% | 45.57% | 88.57% | -54.42% | 200.23% |
| Total Depreciation and Amortization | 20.61% | -17.87% | 18.64% | 122.70% | -33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.86% | 100.22% | -22.32% | 7,019.61% | 103.92% |
| Change in Net Operating Assets | 79.11% | -346.18% | -3,298.18% | 94.34% | 312.64% |
| Cash from Operations | 99.42% | -10.11% | 6.38% | 108.81% | 191.14% |
| Capital Expenditure | -26.87% | 50.53% | -50.93% | 74.42% | 90.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.13% | 469.66% | 289.75% | -187.92% | 230.03% |
| Cash from Investing | -123.66% | 395.56% | 213.27% | -209.06% | 191.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -28.57% | -96.53% | -99.87% | -77.29% | -98.44% |
| Repurchase of Common Stock | 35.47% | -90.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.94% | 69.67% | 56.62% | -8.88% | 12.02% |
| Cash from Financing | 35.98% | -68.33% | -1,770.00% | -4,913.68% | -5,133.55% |
| Foreign Exchange rate Adjustments | 14.58% | 73.06% | -356.25% | 168.01% | 186.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.80% | -20.74% | -145.71% | -95.30% | 122.83% |