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 | 23.21M | 20.01M | 16.94M | 13.96M | 17.53M |
| Total Depreciation and Amortization | 3.41M | 3.26M | 3.45M | 3.32M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.16M | 15.27M | 12.52M | 13.34M | 9.76M |
| Change in Net Operating Assets | -3.75M | -5.17M | 1.72M | 3.53M | 212.00K |
| Cash from Operations | 40.03M | 33.37M | 34.63M | 34.14M | 30.36M |
| Capital Expenditure | -1.06M | -1.04M | -1.23M | -1.01M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00K | -3.69M | -3.69M | -6.60M | -6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12M | 29.53M | 21.27M | 4.36M | 10.58M |
| Cash from Investing | 11.05M | 24.80M | 16.35M | -3.25M | 2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -47.00K | -47.00K | -118.00K | -118.00K |
| Issuance of Common Stock | 230.00K | 232.00K | 399.00K | 2.72M | 3.46M |
| Repurchase of Common Stock | -53.77M | -59.11M | -49.01M | -30.11M | -26.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -2.67M | -4.04M | -4.66M | -4.59M |
| Cash from Financing | -55.92M | -61.59M | -52.70M | -32.17M | -27.50M |
| Foreign Exchange rate Adjustments | 540.00K | 490.00K | -405.00K | -291.00K | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | -2.93M | -2.13M | -1.57M | 3.62M |