VTEX
VTEX
$5.00
$0.132.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.66% | 151.98% | 112.65% | 80.11% | 73.89% |
| Total Depreciation and Amortization | -10.93% | -10.33% | -3.11% | 3.97% | 9.96% |
| Total Amortization of Deferred Charges | -36.08% | -3.20% | -3.20% | -3.20% | -3.20% |
| Total Other Non-Cash Items | -0.25% | 29.27% | 15.47% | 7.55% | -8.88% |
| Change in Net Operating Assets | -614.11% | -167.50% | -1,038.93% | -109.78% | -93.14% |
| Cash from Operations | 539.96% | 952.54% | 314.63% | 164.99% | 114.57% |
| Capital Expenditure | -338.35% | -486.20% | -341.19% | -172.12% | -38.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.63% | -115.04% | -158.98% | 164.47% | 194.07% |
| Cash from Investing | -152.09% | -129.82% | -160.60% | 159.35% | 188.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.04% | 49.12% | 57.70% | 46.51% | 28.16% |
| Issuance of Common Stock | 278.08% | 436.28% | 273.52% | 167.88% | 81.83% |
| Repurchase of Common Stock | 68.21% | 68.81% | 19.66% | -65.01% | -175.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.75% | -302.85% | -114.64% | -53.86% | 59.07% |
| Cash from Financing | 63.48% | 67.25% | 23.05% | -42.49% | -96.27% |
| Foreign Exchange rate Adjustments | -319.25% | 49.69% | 35.75% | 76.65% | 86.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.13% | 114.31% | -209.54% | 94.31% | 103.77% |