VTEX
VTEX
$5.29
-$0.07-1.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 8.96M | 3.34M | -8.21M | -13.69M |
| Total Depreciation and Amortization | 4.09M | 4.12M | 4.33M | 4.48M | 4.59M |
| Total Amortization of Deferred Charges | 271.00K | 424.00K | 424.00K | 424.00K | 424.00K |
| Total Other Non-Cash Items | 12.57M | 13.44M | 14.26M | 15.45M | 12.60M |
| Change in Net Operating Assets | -1.68M | -2.77M | -3.52M | -396.00K | 326.00K |
| Cash from Operations | 27.26M | 24.18M | 18.83M | 11.76M | 4.26M |
| Capital Expenditure | -2.07M | -1.91M | -1.55M | -1.06M | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.92M | -2.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03M | -5.02M | -68.12M | 19.47M | 38.90M |
| Cash from Investing | -20.01M | -9.85M | -69.68M | 18.41M | 38.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.74M | -1.69M | -2.16M | -2.81M |
| Issuance of Common Stock | 3.90M | 4.12M | 2.34M | 1.48M | 1.03M |
| Repurchase of Common Stock | -11.20M | -10.19M | -21.40M | -29.91M | -35.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.04M | -4.09M | -3.65M | -2.77M | -1.41M |
| Cash from Financing | -14.03M | -11.90M | -24.40M | -33.37M | -38.43M |
| Foreign Exchange rate Adjustments | -2.57M | -1.21M | -2.35M | -1.22M | -613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36M | 1.22M | -77.59M | -4.42M | 3.64M |