VTEX
VTEX
$4.00
$0.041.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.50% | 37.65% | 112.60% | 365.03% | 215.57% |
| Total Depreciation and Amortization | 0.96% | 15.99% | -6.85% | -35.78% | -29.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.37% | 30.33% | 30.41% | -19.85% | -36.03% |
| Change in Net Operating Assets | -350.52% | 178.55% | 237.39% | -78.32% | -452.15% |
| Cash from Operations | 28.51% | 49.73% | 87.52% | 165.91% | 509.63% |
| Capital Expenditure | 49.78% | 35.64% | 34.96% | -31.17% | -338.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.47% | -26.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.91% | 479.38% | 106.35% | -45.11% | -140.41% |
| Cash from Investing | 219.78% | 256.61% | 95.37% | -85.80% | -153.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.80% | 90.47% | 85.66% | 93.25% | 97.48% |
| Issuance of Common Stock | -94.05% | -90.32% | 16.23% | 134.21% | 278.08% |
| Repurchase of Common Stock | -427.66% | -380.99% | -40.70% | 12.23% | 68.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.99% | -9.13% | -35.81% | -73.02% | -232.50% |
| Cash from Financing | -411.10% | -413.56% | -37.98% | 16.24% | 68.64% |
| Foreign Exchange rate Adjustments | 119.07% | 66.45% | 87.59% | -50.49% | -319.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.71% | -274.02% | 97.98% | 181.78% | -357.13% |