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 | 16.47M | 13.48M | 17.06M | 15.35M | 12.31M |
| Total Depreciation and Amortization | 3.16M | 3.03M | 2.58M | 2.94M | 2.98M |
| Total Amortization of Deferred Charges | 271.00K | 271.00K | 271.00K | 271.00K | 424.00K |
| Total Other Non-Cash Items | 13.20M | 14.01M | 10.43M | 8.74M | 9.61M |
| Change in Net Operating Assets | 1.78M | 3.59M | 272.00K | -1.09M | -2.19M |
| Cash from Operations | 34.88M | 34.39M | 30.61M | 26.21M | 23.13M |
| Capital Expenditure | -1.23M | -1.01M | -1.40M | -2.07M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.69M | -6.60M | -6.60M | -2.92M | -2.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.37M | 4.46M | 10.68M | -15.62M | -5.61M |
| Cash from Investing | 16.45M | -3.15M | 2.69M | -20.61M | -10.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -413.00K | -484.00K | -484.00K | -437.00K | -493.00K |
| Issuance of Common Stock | 399.00K | 2.72M | 3.46M | 3.90M | 4.12M |
| Repurchase of Common Stock | -49.01M | -30.11M | -26.26M | -11.20M | -10.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02M | -4.64M | -4.56M | -4.65M | -3.70M |
| Cash from Financing | -53.05M | -32.52M | -27.85M | -12.40M | -10.26M |
| Foreign Exchange rate Adjustments | -405.00K | -291.00K | -1.83M | -2.57M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.57M | 3.62M | -9.36M | 1.22M |