VTEX
VTEX
$4.09
$0.133.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36M | 16.94M | 15.22M | 12.18M | 6.57M |
| Total Depreciation and Amortization | 3.41M | 2.96M | 3.33M | 3.36M | 3.56M |
| Total Amortization of Deferred Charges | 271.00K | 271.00K | 271.00K | 424.00K | 424.00K |
| Total Other Non-Cash Items | 13.81M | 10.23M | 8.54M | 9.41M | 10.23M |
| Change in Net Operating Assets | 3.95M | 635.00K | -725.00K | -1.82M | -2.57M |
| Cash from Operations | 34.81M | 31.03M | 26.63M | 23.55M | 18.21M |
| Capital Expenditure | -1.01M | -1.40M | -2.07M | -1.91M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | -6.60M | -2.92M | -2.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.59M | 10.81M | -15.49M | -5.48M | -68.59M |
| Cash from Investing | -3.02M | 2.81M | -20.48M | -10.31M | -70.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -863.00K | -863.00K | -816.00K | -872.00K | -823.00K |
| Issuance of Common Stock | 2.72M | 3.46M | 3.90M | 4.12M | 2.34M |
| Repurchase of Common Stock | -30.11M | -26.26M | -11.20M | -10.19M | -21.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81M | -4.74M | -4.83M | -3.87M | -3.43M |
| Cash from Financing | -33.07M | -28.40M | -12.95M | -10.81M | -23.32M |
| Foreign Exchange rate Adjustments | -291.00K | -1.83M | -2.57M | -1.21M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 3.62M | -9.36M | 1.22M | -77.59M |