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 | 88.57% | -54.42% | 200.23% | 94.17% | 241.87% |
| Total Depreciation and Amortization | 18.64% | 122.70% | -33.79% | -4.03% | -44.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -36.08% | -- |
| Total Other Non-Cash Items | -22.32% | 7,019.61% | 103.92% | -20.38% | -14.48% |
| Change in Net Operating Assets | -3,298.18% | 94.34% | 312.64% | 115.34% | 87.47% |
| Cash from Operations | 6.38% | 108.81% | 191.14% | 31.79% | 178.89% |
| Capital Expenditure | -50.93% | 74.42% | 90.93% | -71.82% | -483.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.75% | -187.92% | 230.03% | -119.88% | 91.52% |
| Cash from Investing | 213.27% | -209.06% | 191.36% | -125.05% | 86.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 13.27% | 82.29% |
| Issuance of Common Stock | -99.87% | -77.29% | -98.44% | -56.64% | 327.57% |
| Repurchase of Common Stock | -- | -- | -- | -9.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.62% | -8.88% | 12.02% | -94.82% | -32.89% |
| Cash from Financing | -1,770.00% | -4,913.68% | -5,133.55% | -19.02% | 109.75% |
| Foreign Exchange rate Adjustments | -356.25% | 168.01% | 186.40% | -987.68% | 97.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.71% | -95.30% | 122.83% | -157.20% | 99.51% |