Develop Global Limited
VTEXF
$1.90
$0.5035.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.68% | 125.25% | 30.00% | 31.72% | 41.07% |
| Total Depreciation and Amortization | 52.88% | 56.45% | 82.18% | 77.68% | 204.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.05% | 114.38% | 470.63% | 456.54% | -1,341.55% |
| Change in Net Operating Assets | -- | -- | -164.32% | -162.73% | -- |
| Cash from Operations | 309.82% | 314.73% | 33.08% | 29.80% | -289.44% |
| Capital Expenditure | -28.41% | -31.41% | 75.05% | 75.66% | -61.15% |
| Sale of Property, Plant, and Equipment | 1,200.00% | 1,233.33% | -40.83% | -42.08% | -99.96% |
| Cash Acquisitions | -644.18% | -656.90% | 649.83% | 636.23% | 422.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,481.58% | -2,421.42% | -314.63% |
| Cash from Investing | -101.21% | -105.92% | 62.64% | 63.56% | -66.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.06% | -69.06% | -152.95% | -152.95% | -290.45% |
| Issuance of Common Stock | -80.09% | -80.09% | 5.31% | 5.31% | 4,666.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.95% | 51.95% | 100.00% | 100.00% | -849.07% |
| Cash from Financing | 136.92% | 142.45% | -117.48% | -117.05% | 4,459.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.65% | 570.98% | 279.21% | 274.79% | 165.12% |