VTEX
VTEX
$5.28
-$0.08-1.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.17% | 236.69% | 174.65% | 69.15% | 1,098.76% |
| Total Depreciation and Amortization | -4.03% | -15.63% | -12.07% | -9.22% | -0.63% |
| Total Amortization of Deferred Charges | -36.08% | -- | -- | -- | -3.20% |
| Total Other Non-Cash Items | -20.38% | -19.15% | -59.69% | 138.28% | 105.76% |
| Change in Net Operating Assets | 115.34% | 170.16% | -10,416.67% | -332.72% | 331.63% |
| Cash from Operations | 31.79% | 194.26% | 213.39% | 154.32% | 274.36% |
| Capital Expenditure | -71.82% | -483.78% | -1,528.13% | -405.48% | -197.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.88% | 91.70% | -96.08% | -237.16% | 198.57% |
| Cash from Investing | -125.05% | 86.85% | -96.65% | -248.83% | 198.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.27% | -12.22% | 50.70% | 61.09% | 59.19% |
| Issuance of Common Stock | -56.64% | 327.57% | 1,018.82% | 14,833.33% | 191.24% |
| Repurchase of Common Stock | -9.93% | -- | -- | -- | -33.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.82% | -53.64% | -1,189.19% | -275.76% | -63.62% |
| Cash from Financing | -19.02% | 105.13% | 95.13% | 85.82% | -22.93% |
| Foreign Exchange rate Adjustments | -987.68% | 97.26% | -530.05% | -292.72% | 108.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.20% | 99.51% | -93.08% | -322.17% | 223.27% |