VTEX
VTEX
$5.94
-$0.13-2.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.32% | 199.28% | 161.21% | 118.68% | 83.97% |
| Total Depreciation and Amortization | -17.00% | -11.38% | -10.78% | -3.58% | 3.48% |
| Total Amortization of Deferred Charges | -36.08% | -36.08% | -3.20% | -3.20% | -3.20% |
| Total Other Non-Cash Items | -9.74% | -26.27% | -2.27% | -11.09% | -15.28% |
| Change in Net Operating Assets | 8.18% | -192.64% | -35.00% | -672.53% | -75.86% |
| Cash from Operations | 174.27% | 532.05% | 940.66% | 310.79% | 163.12% |
| Capital Expenditure | -31.27% | -338.56% | -486.50% | -341.48% | -172.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.54% | -139.14% | -115.63% | -159.15% | 163.82% |
| Cash from Investing | -83.09% | -152.60% | -130.42% | -160.77% | 158.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.54% | 54.77% | 61.21% | 68.04% | 56.75% |
| Issuance of Common Stock | 134.21% | 278.08% | 436.28% | 273.52% | 167.88% |
| Repurchase of Common Stock | 12.23% | 68.21% | 68.81% | 19.66% | -65.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.38% | -250.14% | -290.94% | -107.52% | -47.14% |
| Cash from Financing | 11.83% | 64.87% | 68.72% | 24.74% | -40.20% |
| Foreign Exchange rate Adjustments | -50.49% | -319.25% | 49.69% | 35.75% | 76.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.78% | -357.13% | 114.31% | -209.54% | 94.31% |