VTEX
VTEX
$5.94
-$0.13-2.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.30M | 13.59M | 10.55M | 4.93M | -6.62M |
| Total Depreciation and Amortization | 3.70M | 4.07M | 4.10M | 4.31M | 4.46M |
| Total Amortization of Deferred Charges | 271.00K | 271.00K | 424.00K | 424.00K | 424.00K |
| Total Other Non-Cash Items | 10.99M | 9.29M | 10.16M | 10.98M | 12.17M |
| Change in Net Operating Assets | 1.06M | -302.00K | -1.40M | -2.15M | 978.00K |
| Cash from Operations | 31.32M | 26.92M | 23.84M | 18.50M | 11.42M |
| Capital Expenditure | -1.40M | -2.07M | -1.91M | -1.55M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | -2.92M | -2.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.07M | -15.22M | -5.21M | -68.32M | 19.27M |
| Cash from Investing | 3.08M | -20.21M | -10.04M | -69.88M | 18.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32M | -1.27M | -1.33M | -1.28M | -1.75M |
| Issuance of Common Stock | 3.46M | 3.90M | 4.12M | 2.34M | 1.48M |
| Repurchase of Common Stock | -26.26M | -11.20M | -10.19M | -21.40M | -29.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -4.92M | -3.97M | -3.53M | -2.65M |
| Cash from Financing | -28.95M | -13.50M | -11.37M | -23.87M | -32.84M |
| Foreign Exchange rate Adjustments | -1.83M | -2.57M | -1.21M | -2.35M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -9.36M | 1.22M | -77.59M | -4.42M |