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 | 103.52% | 356.02% | 211.22% | 170.69% | 124.86% |
| Total Depreciation and Amortization | -4.24% | -33.70% | -27.60% | -26.98% | -20.26% |
| Total Amortization of Deferred Charges | -36.08% | -36.08% | -36.08% | -3.20% | -3.20% |
| Total Other Non-Cash Items | 35.07% | -15.94% | -32.26% | -9.52% | -17.20% |
| Change in Net Operating Assets | 253.85% | -35.07% | -322.39% | -75.80% | -785.33% |
| Cash from Operations | 91.18% | 171.75% | 525.29% | 930.50% | 307.51% |
| Capital Expenditure | 34.96% | -31.17% | -338.35% | -486.20% | -341.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.68% | -43.93% | -139.82% | -116.43% | -159.38% |
| Cash from Investing | 95.69% | -84.55% | -153.29% | -131.23% | -161.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.86% | 50.63% | 70.98% | 74.53% | 79.44% |
| Issuance of Common Stock | 16.23% | 134.21% | 278.08% | 436.28% | 273.52% |
| Repurchase of Common Stock | -40.70% | 12.23% | 68.21% | 68.81% | 19.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.18% | -78.68% | -243.17% | -281.30% | -101.76% |
| Cash from Financing | -41.82% | 13.52% | 66.32% | 70.25% | 26.49% |
| Foreign Exchange rate Adjustments | 87.59% | -50.49% | -319.25% | 49.69% | 35.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | 181.78% | -357.13% | 114.31% | -209.54% |