COM:VERTEXINC
Vertex, Inc.
- Stock
Last Close
53.44
22/11 21:00
Market Cap
8.40B
Beta: -
Volume Today
757.54K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.33M - | 7.12M 2.77% | 11.90M 67.09% | 4.71M 60.42% | -29.06M 717.07% | -29.07M 0.04% | -21.03M 27.68% | 230K 101.09% | 2.29M 894.78% | 808K 64.69% | -3.95M 588.61% | -627K 84.12% | -334K 46.73% | -5.52M 1,552.69% | -1.14M 79.33% | -5.31M 365.29% | -18.13M 241.53% | -6.90M 61.97% | -3.40M 50.71% | 15.33M 551.13% | 2.68M 82.50% | 5.16M 92.40% | 7.22M 39.83% | |
depreciation and amortization | 5.97M - | 6.18M 3.45% | 6.00M 2.94% | 7.04M 17.34% | 7.44M 5.66% | 7.98M 7.32% | 8.17M 2.38% | 8.63M 5.62% | 8.82M 2.17% | 8.88M 0.74% | 14.21M 59.95% | 12.88M 9.33% | 12.91M 0.20% | 17.63M 36.60% | 14.79M 16.09% | 15.82M 6.98% | 16.94M 7.06% | 17.25M 1.81% | 19.33M 12.05% | 32.64M 68.89% | 20.95M 35.82% | 21.38M 2.05% | 18.13M 15.19% | |
deferred income tax | -824K - | 142K 117.23% | 655K 361.27% | 2.01M 207.02% | -39K 101.94% | 193K 594.87% | -30.75M 16,035.23% | 2.36M 107.68% | -615K 126.05% | -2.20M 257.24% | -263K 88.03% | -41K 84.41% | 62K 251.22% | -150K 341.94% | 68K 145.33% | -1.32M 2,048.53% | -12.98M 879.92% | 653K 105.03% | 2.30M 251.76% | -1.54M 167.04% | -2.59M 68.05% | -7.11M 174.88% | 1.09M 115.28% | |
stock based compensation | 1.31M - | 1.31M 0% | 1.31M 0% | 5.53M 322.14% | 34.92M 531.46% | 41.68M 19.35% | 64.29M 54.27% | 7.01M 89.09% | 6.54M 6.72% | 6.29M 3.94% | 7.42M 18.09% | 5.91M 20.37% | 4.93M 16.53% | 4.19M 14.98% | 5.26M 25.32% | 5.35M 1.71% | 11.43M 113.88% | 7.02M 38.59% | 7.77M 10.68% | 7.69M 1.04% | 16.32M 112.25% | 10.00M 38.73% | 10.13M 1.34% | |
change in working capital | -3.98M - | 9.01M 326.07% | -7.88M 187.43% | 27.72M 451.92% | -19.96M 172.01% | 6.25M 131.31% | 1.50M 76.06% | 20.98M 1,302.67% | -21.41M 202.04% | 14.04M 165.55% | 8.09M 42.36% | 19.90M 145.90% | -16.85M 184.70% | -4.96M 70.60% | -3.60M 27.35% | 27.19M 855.33% | 7.81M 71.27% | -27.14M 447.32% | -550K 97.97% | 221K 140.18% | 28.64M - | -13.70M 147.82% | ||
accounts receivables | 11.73M - | 2.90M 75.32% | -11.62M 501.24% | -13.13M 13.00% | 9.45M 172.02% | -2.36M 124.97% | -2.95M 25% | -10.90M 269.66% | 13.81M 226.64% | -2.82M 120.40% | 1.13M 140.01% | -9.16M 912.60% | 2.69M 129.35% | -13.59M 605.51% | -6.68M 50.85% | -8.09M 21.10% | -795K 90.17% | -29.72M 3,637.99% | -248K 99.17% | -14.46M 5,731.45% | 4.48M 130.96% | 15.25M 240.60% | -4.14M 127.12% | |
inventory | -3.10M - | 2.04M 165.87% | -1.97M 196.48% | 4.76M 341.43% | -3.14M 166.04% | -1K 99.97% | 195K 19,600% | 5.98M 2,965.13% | -18.00M 401.22% | 6.37M 135.36% | 1.84M 71.13% | 3.12M 69.75% | 1.88M - | -8.52M 553.09% | ||||||||||
accounts payables | -1.53M - | 760K 149.77% | 895K 17.76% | 3.74M 317.88% | -2.70M 172.11% | 5.61M 307.93% | -1.72M 130.63% | -3.04M 76.66% | 2.26M 174.40% | 257K 88.62% | -986K 483.66% | 2.32M 335.09% | 1.55M 32.92% | 3.18M 104.31% | -4.63M 245.61% | 1.26M 127.30% | 3.06M 142.68% | 4.59M 49.76% | 2.39M 47.84% | -808K 133.75% | -1.15M 42.70% | 1.82M 257.68% | 3.87M 112.87% | |
other working capital | -11.09M - | 3.31M 129.86% | 4.82M 45.50% | 32.35M 571.64% | -23.57M 172.88% | 3.00M 112.74% | 5.97M 98.77% | 28.95M 384.96% | -19.48M 167.29% | 10.23M 152.52% | 6.11M 40.25% | 23.62M 286.39% | -21.09M 189.33% | 5.46M 125.86% | 7.70M 41.20% | 34.02M 341.54% | 5.54M 83.70% | -3.89M 170.16% | 5.82M 249.70% | 15.49M 166.08% | 11.57M - | -24.76M 313.97% | ||
other non cash items | 99K - | -812K 920.20% | 963K 218.60% | -311K 132.29% | 293K 194.21% | 149K 49.15% | -22.89M 15,461.74% | 281K 101.23% | 1.42M 403.91% | 1.62M 14.19% | 696K 56.96% | 1.28M 84.34% | 1.88M 46.53% | 783K 58.35% | 3.07M 292.59% | 2.09M 31.98% | 1.68M 19.56% | 1.46M 13.44% | 2.15M 47.53% | -7.71M 458.94% | 24.05M - | 29.81M 23.91% | ||
net cash provided by operating activities | 9.90M - | 22.95M 131.85% | 12.95M 43.58% | 46.70M 260.64% | -6.42M 113.74% | 27.17M 523.45% | -712K 102.62% | 39.50M 5,647.61% | -2.96M 107.51% | 29.43M 1,092.58% | 26.20M 10.97% | 39.30M 49.99% | 2.60M 93.40% | 11.98M 361.70% | 18.45M 53.99% | 43.82M 137.51% | 6.75M 84.58% | -7.65M 213.29% | 27.59M 460.56% | 46.63M 69.00% | 24.57M 47.32% | 46.44M 89.05% | 52.68M 13.44% | |
investments in property plant and equipment | -8.12M - | -8.26M 1.75% | -9.29M 12.49% | -11.90M 28.12% | -9.34M 21.53% | -8.49M 9.07% | -6.40M 24.64% | -8.58M 34.04% | -8.42M 1.88% | -12.60M 49.68% | -10.79M 14.36% | -13.24M 22.78% | -16.79M 26.73% | -16.97M 1.09% | -19.51M 14.97% | -20.16M 3.33% | -17.32M 14.07% | -13.58M 21.59% | -18.54M 36.51% | -18.79M 1.37% | -14.45M 23.11% | -20.78M 43.83% | -6.67M 67.89% | |
acquisitions net | -12.32M - | 748K - | -6.10M 915.51% | -187.49M 2,973.62% | -57.82M 69.16% | -474K - | -474K - | 474K 200% | 4.01M 745.36% | 5.04M 25.66% | 5.04M 0.12% | -6.08M - | -65.68M 981.15% | |||||||||||
purchases of investments | -6.94M - | 816K 111.75% | -10.39M 1,373.41% | -3.49M 66.40% | -4.94M 41.39% | -4.44M 10.11% | -3.46M 21.93% | -4.27M 23.30% | -3.50M 17.93% | -4.47M 27.53% | ||||||||||||||
sales maturities of investments | 5.36M - | 3.25M 39.41% | 5.35M 64.62% | 7.44M 39.07% | 2.35M 68.41% | 4.80M 104.26% | 4.06M 15.42% | 5.75M 41.63% | ||||||||||||||||
other investing activites | 474K - | -474K 200% | -4.01M 745.36% | -5.04M 25.66% | -5.04M 0.12% | -5.62M - | -2M 64.38% | -14.36M 617.85% | ||||||||||||||||
net cash used for investing activites | -8.12M - | -8.26M 1.75% | -9.29M 12.49% | -11.90M 28.12% | -21.66M 81.98% | -8.49M 60.79% | -6.40M 24.64% | -7.83M 22.35% | -14.52M 85.41% | -200.09M 1,278.40% | -68.61M 65.71% | -13.24M 80.69% | -17.26M 30.31% | -23.91M 38.54% | -18.69M 21.83% | -25.18M 34.73% | -17.56M 30.27% | -13.17M 25.02% | -15.54M 17.99% | -19.91M 28.13% | -19.54M 1.87% | -28.30M 44.88% | -85.43M 201.85% | |
debt repayment | -1.88M - | -1.23M 34.82% | -1.23M 0.08% | -1.23M 0% | -63.54M 5,078.57% | -32K 99.95% | -175.02M 546,837.50% | -222K 99.87% | -671K 202.25% | -14K 97.91% | -279K - | -362K - | -359K 0.83% | -1.57M 337.60% | -329K 79.06% | -636K 93.31% | -675K 6.13% | -651K 3.56% | -26K 96.01% | -298.73M 1,148,842.31% | -299.31M 0.19% | |||
common stock issued | 957K - | 2.06M - | 570K - | 1.95M 242.28% | 1.49M 23.63% | 753K 49.46% | 2.03M 169.85% | 3.05M 50.10% | 3.21M - | -3.27M 202.09% | ||||||||||||||
common stock repurchased | 2.79M - | 2.34M - | -523K - | -92K 82.41% | -3.68M 3,901.09% | -305K 91.71% | -5.22M 1,612.79% | -462K - | 18.32M 4,066.23% | |||||||||||||||
dividends paid | -16.15M - | -6.11M 62.19% | -6.31M - | -17.19M 172.30% | -123.19M 616.48% | -5.71M 95.37% | -32K 99.44% | -2.70M - | -2.70M - | -536K 80.15% | -47K - | -536K 1,040.43% | -3.68M 586.75% | -448K 87.83% | -3.19M 612.50% | |||||||||
other financing activites | 5.64M - | -4.87M 186.35% | 337K 106.92% | 2.40M 610.98% | 184.39M 7,595.66% | 2.95M 98.40% | 409.78M 13,809.64% | -2.29M 100.56% | -7.47M 226.01% | 19.59M 362.34% | -14.69M 174.99% | -4.56M 68.94% | 40.32M 983.35% | -4.93M 112.23% | -8.15M 65.41% | -8.63M 5.91% | 4.67M 154.08% | -1.31M 128.14% | 4.54M 445.28% | -21.88M 582.19% | -1.13M 94.85% | -51.37M 4,457.94% | 259.85M 605.86% | |
net cash used provided by financing activities | -12.39M - | -12.20M 1.53% | -890K 92.71% | -5.14M 478.09% | 103.65M 2,114.66% | -120.27M 216.03% | 229.05M 290.45% | 1.20M 99.48% | -8.14M 780.03% | 16.88M 307.37% | -14.69M 187.04% | -3.15M 78.59% | 39.78M 1,364.46% | -5.29M 113.30% | -8.51M 60.88% | -8.88M 4.36% | -1.53M 82.76% | -1.95M 27.37% | -2.52M 29.33% | -19.48M 672.32% | -1.15M 94.08% | 250.56M 21,831.48% | -24.41M 109.74% | |
effect of forex changes on cash | 21K - | -23K 209.52% | -174K 656.52% | 188K 208.05% | -249K 232.45% | 45K 118.07% | -208K 562.22% | 390K 287.50% | -226K 157.95% | 5K 102.21% | -213K 4,360% | -45K 78.87% | -83K 84.44% | -529K 537.35% | -525K 0.76% | 785K 249.52% | 204K 74.01% | 176K 13.73% | -435K 347.16% | 779K 279.08% | -349K 144.80% | -440K 26.07% | 1.60M 463.41% | |
net change in cash | -10.59M - | 2.47M 123.32% | 2.60M 5.18% | 29.84M 1,049.10% | 75.33M 152.44% | -101.54M 234.80% | 221.73M 318.36% | 33.26M 85.00% | -25.85M 177.72% | -153.77M 494.94% | -57.31M 62.73% | 22.86M 139.90% | 25.03M 9.48% | -17.75M 170.91% | -9.28M 47.72% | 10.54M 213.57% | -12.13M 215.14% | -22.59M 86.22% | 9.10M 140.28% | 8.03M 11.78% | 3.53M 56.05% | 268.26M 7,501.67% | -55.56M 120.71% | |
cash at beginning of period | 59.17M - | 48.59M 17.89% | 51.06M 5.08% | 53.65M 5.09% | 83.50M 55.62% | 158.83M 90.22% | 57.28M 63.93% | 279.02M 387.08% | 312.27M 11.92% | 286.43M 8.28% | 132.65M 53.69% | 75.34M 43.20% | 98.21M 30.35% | 123.24M 25.49% | 105.49M 14.40% | 96.21M 8.80% | 106.75M 10.95% | 94.61M 11.37% | 72.02M 23.88% | 81.12M 12.64% | 89.15M 9.90% | 92.68M 3.96% | 360.94M 289.45% | |
cash at end of period | 48.59M - | 51.06M 5.08% | 53.65M 5.09% | 83.50M 55.62% | 158.83M 90.22% | 57.28M 63.93% | 279.02M 387.08% | 312.27M 11.92% | 286.43M 8.28% | 132.65M 53.69% | 75.34M 43.20% | 98.21M 30.35% | 123.24M 25.49% | 105.49M 14.40% | 96.21M 8.80% | 106.75M 10.95% | 94.61M 11.37% | 72.02M 23.88% | 81.12M 12.64% | 89.15M 9.90% | 92.68M 3.96% | 360.94M 289.45% | 305.39M 15.39% | |
operating cash flow | 9.90M - | 22.95M 131.85% | 12.95M 43.58% | 46.70M 260.64% | -6.42M 113.74% | 27.17M 523.45% | -712K 102.62% | 39.50M 5,647.61% | -2.96M 107.51% | 29.43M 1,092.58% | 26.20M 10.97% | 39.30M 49.99% | 2.60M 93.40% | 11.98M 361.70% | 18.45M 53.99% | 43.82M 137.51% | 6.75M 84.58% | -7.65M 213.29% | 27.59M 460.56% | 46.63M 69.00% | 24.57M 47.32% | 46.44M 89.05% | 52.68M 13.44% | |
capital expenditure | -8.12M - | -8.26M 1.75% | -9.29M 12.49% | -11.90M 28.12% | -9.34M 21.53% | -8.49M 9.07% | -6.40M 24.64% | -8.58M 34.04% | -8.42M 1.88% | -12.60M 49.68% | -10.79M 14.36% | -13.24M 22.78% | -16.79M 26.73% | -16.97M 1.09% | -19.51M 14.97% | -20.16M 3.33% | -17.32M 14.07% | -13.58M 21.59% | -18.54M 36.51% | -18.79M 1.37% | -14.45M 23.11% | -20.78M 43.83% | -6.67M 67.89% | |
free cash flow | 1.78M - | 14.69M 723.65% | 3.66M 75.09% | 34.80M 850.53% | -15.76M 145.27% | 18.68M 218.58% | -7.11M 138.06% | 30.92M 534.85% | -11.38M 136.81% | 16.83M 247.90% | 15.41M 8.42% | 26.06M 69.03% | -14.19M 154.46% | -4.99M 64.86% | -1.06M 78.78% | 23.66M 2,336.58% | -10.56M 144.65% | -21.23M 100.98% | 9.05M 142.64% | 27.84M 207.48% | 10.12M 63.66% | 25.66M 153.62% | 46.01M 79.30% |
All numbers in (except ratios and percentages)