Develop Global Limited
VTEXF
$3.85
$1.1040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.37M | 46.14M | 45.92M | 20.29M | -4.86M |
| Total Depreciation and Amortization | 16.70M | 17.60M | 18.64M | 18.29M | 18.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.87M | 15.20M | 11.57M | 14.54M | 17.59M |
| Change in Net Operating Assets | -67.66M | -67.66M | -67.66M | -36.65M | -6.34M |
| Cash from Operations | 14.28M | 11.29M | 8.48M | 16.47M | 24.41M |
| Capital Expenditure | -54.33M | -47.39M | -40.79M | -32.68M | -24.78M |
| Sale of Property, Plant, and Equipment | 1.81M | 1.81M | 1.81M | 934.60K | 73.70K |
| Cash Acquisitions | 0.00 | -4.69M | -9.50M | -9.55M | -9.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.99M | -8.62M | -6.25M | -4.12M | -2.06M |
| Cash from Investing | -63.52M | -58.89M | -54.73M | -45.42M | -36.36M |
| Total Debt Issued | 0.00 | 51.20M | 102.40M | 102.40M | 102.40M |
| Total Debt Repaid | -35.02M | -32.07M | -29.13M | -27.20M | -25.27M |
| Issuance of Common Stock | 187.46M | 102.46M | 17.46M | 19.50M | 21.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00K | -95.00K | -95.00K | -47.00K | -- |
| Other Financing Activities | -7.34M | -4.51M | -1.68M | -1.04M | -394.00K |
| Cash from Financing | 95.21M | 76.58M | 59.03M | 62.03M | 64.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 45.97M | 28.98M | 12.78M | 33.07M | 53.00M |