VTEX
VTEX
$4.15
$0.051.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 105.39% | 357.88% | 212.11% | 171.40% |
| Total Depreciation and Amortization | 6.28% | -14.96% | -42.26% | -35.92% | -35.29% |
| Total Amortization of Deferred Charges | -36.08% | -36.08% | -36.08% | -36.08% | -3.20% |
| Total Other Non-Cash Items | 37.35% | 37.01% | -14.30% | -30.68% | -7.61% |
| Change in Net Operating Assets | 181.29% | 239.73% | -72.19% | -433.74% | -110.80% |
| Cash from Operations | 50.78% | 88.86% | 168.04% | 515.36% | 915.59% |
| Capital Expenditure | 35.64% | 34.96% | -31.17% | -338.35% | -486.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.44% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.16% | 106.50% | -44.59% | -140.15% | -116.81% |
| Cash from Investing | 257.57% | 95.51% | -85.25% | -153.62% | -131.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.23% | 41.19% | 72.31% | 84.46% | 85.60% |
| Issuance of Common Stock | -90.32% | 16.23% | 134.21% | 278.08% | 436.28% |
| Repurchase of Common Stock | -380.99% | -40.70% | 12.23% | 68.21% | 68.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56% | -35.20% | -72.23% | -231.01% | -264.47% |
| Cash from Financing | -416.93% | -39.46% | 15.19% | 67.75% | 71.76% |
| Foreign Exchange rate Adjustments | 66.45% | 87.59% | -50.49% | -319.25% | 49.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.02% | 97.98% | 181.78% | -357.13% | 114.31% |