VTEX
VTEX
$3.65
-$0.03-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.78% | 32.40% | 26.50% | 37.65% | 112.60% |
| Total Depreciation and Amortization | 4.19% | 19.17% | 0.96% | 15.99% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.01% | 75.85% | 89.37% | 30.33% | 30.41% |
| Change in Net Operating Assets | -206.60% | -1,869.81% | -350.52% | 178.55% | 237.39% |
| Cash from Operations | 33.81% | 31.83% | 28.51% | 49.73% | 87.52% |
| Capital Expenditure | -7.23% | 24.34% | 49.78% | 35.64% | 34.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.77% | 99.77% | -26.47% | -26.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.52% | 14.58% | 287.91% | 479.38% | 106.35% |
| Cash from Investing | 812.46% | 327.50% | 219.78% | 256.61% | 95.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 33.80% | 90.47% | 85.66% |
| Issuance of Common Stock | -72.34% | -93.35% | -94.05% | -90.32% | 16.23% |
| Repurchase of Common Stock | -142.83% | -104.78% | -427.66% | -380.99% | -40.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.72% | 48.05% | 42.99% | -9.13% | -35.81% |
| Cash from Financing | -132.10% | -103.33% | -411.10% | -413.56% | -37.98% |
| Foreign Exchange rate Adjustments | 77.32% | 129.51% | 119.07% | 66.45% | 87.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.40% | -218.86% | 68.71% | -274.02% | 97.98% |