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US Stock MarketDetailed Quotes
VERX Vertex
- 51.320
- -1.880-3.53%
Close Jan 3 16:00 ET
- 51.500
- +0.180+0.35%
Post 20:01 ET
8.00BMarket Cap270.11P/E (TTM)
53.240High50.560Low1.08MVolume52.510Open53.200Pre Close55.51MTurnover1.72%Turnover RatioLossP/E (Static)155.96MShares57.74052wk High30.90P/B3.21BFloat Cap23.31052wk Low--Dividend TTM62.64MShs Float57.740Historical High--Div YieldTTM5.04%Amplitude9.440Historical Low51.475Avg Price1Lot Size
Vertex Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.02%41.4M | 1,415.24%57.73M | 603.70%24.57M | 16.42%74.33M | 18.35%47.64M | 83.83%27.59M | -173.24%-4.39M | 34.53%3.49M | -29.28%63.85M | 6.99%40.25M |
| Net income from continuing operations | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M | -6.41%-13.09M | 388.83%15.33M | -197.90%-3.4M | -24.93%-6.9M | -5,328.74%-18.13M | -731.91%-12.3M | -746.73%-5.31M |
| Depreciation and amortization | 9.30%21.12M | 19.56%21.38M | 29.51%21.94M | 21.76%74.46M | 28.37%20.31M | 30.64%19.33M | 1.42%17.88M | 31.27%16.94M | 36.56%61.15M | 22.86%15.83M |
| Deferred tax | -52.68%1.09M | -1,189.43%-7.11M | 80.07%-2.59M | -760.52%-11.57M | -16.23%-1.54M | 3,277.94%2.3M | 535.33%653K | -21,041.94%-12.98M | 56.84%-1.35M | -3,131.71%-1.33M |
| Other non cash items | -38.49%1.3M | -2,856.76%-4.08M | -93.10%68K | 6.98%8.19M | 153.85%4.94M | -24.57%2.12M | -80.13%148K | -54.38%985K | 68.37%7.65M | 56.94%1.95M |
| Change In working capital | 363.64%1.45M | 238.28%33.01M | -428.56%-14.95M | -75.26%-19.65M | -99.06%221K | 92.19%-550K | -118.15%-23.87M | 126.99%4.55M | -159.23%-11.21M | 29.67%23.62M |
| -Change in receivables | -1,568.15%-4.14M | 151.32%15.25M | 663.27%4.48M | -76.20%-45.22M | -78.83%-14.46M | 96.29%-248K | -118.70%-29.72M | -129.58%-795K | -966.48%-25.67M | 11.69%-8.09M |
| -Change in prepaid assets | -6,896.36%-11.21M | 102.78%8.3M | -96.12%-7.34M | -192.68%-6.35M | -2,438.10%-6.87M | -74.96%165K | 301.43%4.1M | -242.80%-3.74M | 58.19%-2.17M | 119.30%294K |
| -Change in payables and accrued expense | 120.44%17.73M | 113.07%13.14M | -394.88%-24.15M | 410.25%22.59M | -98.19%193K | 36.18%8.04M | 250.34%6.17M | 158.96%8.19M | 33.29%4.43M | 116.68%10.65M |
| -Change in other current liabilities | 32.08%-775K | -131.48%-956K | 14.06%-1.13M | -4.53%-4.22M | -13.04%-1.36M | -17.75%-1.14M | 62.62%-413K | -71.56%-1.31M | 13.97%-4.04M | -18.97%-1.2M |
| -Change in other working capital | 97.88%-156K | 31.85%-2.73M | 499.00%13.19M | -16.52%13.55M | 3.46%22.73M | -23.70%-7.37M | -199.50%-4M | 158.05%2.2M | -27.95%16.24M | -12.12%21.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.02%41.4M | 1,415.24%57.73M | 603.70%24.57M | 16.42%74.33M | 18.35%47.64M | 83.83%27.59M | -173.24%-4.39M | 34.53%3.49M | -29.28%63.85M | 6.99%40.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -449.89%-85.43M | -72.25%-28.3M | -36.64%-19.54M | 8.16%-66.17M | 7.89%-19.91M | -1.86%-15.54M | 8.32%-16.43M | 17.16%-14.3M | 75.56%-72.05M | -86.88%-21.61M |
| Capital expenditure reported | -4.34%-5.26M | -8.88%-5.48M | -40.13%-5.62M | -27.43%-18.97M | -6.28%-4.89M | -15.57%-5.04M | -67.05%-5.04M | -37.60%-4.01M | -27.68%-14.89M | -22.41%-4.6M |
| Net PPE purchase and sale | -31.66%-17.77M | -29.55%-15.3M | -43.79%-14.45M | -8.19%-49.26M | -16.00%-13.9M | -15.30%-13.5M | -48.26%-11.81M | 27.56%-10.05M | -43.61%-45.53M | -53.53%-11.99M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.81%-474K | --0 |
| Net investment purchase and sale | -57.38%1.28M | 34.06%555K | 319.50%529K | 118.49%2.06M | 77.84%-1.11M | 268.01%3M | 105.96%414K | ---241K | ---11.15M | ---5.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -449.89%-85.43M | -72.25%-28.3M | -36.64%-19.54M | 8.16%-66.17M | 7.89%-19.91M | -1.86%-15.54M | 8.32%-16.43M | 17.16%-14.3M | 75.56%-72.05M | -86.88%-21.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -420.26%-13.12M | 12,370.72%239.28M | 24.69%-1.15M | -254.92%-26.48M | -130.54%-20.48M | 70.37%-2.52M | 63.14%-1.95M | -103.85%-1.53M | 287.87%17.09M | -182.36%-8.88M |
| Net issuance payments of debt | -481.19%-3.92M | 47,069.34%298.73M | -97.87%-651K | -104.80%-2.29M | 58.56%-651K | -88.02%-675K | -75.69%-636K | -100.66%-329K | 5,048.96%47.71M | -463.08%-1.57M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.15%-536K | --0 |
| Proceeds from stock option exercised by employees | 65.69%1.42M | 66.08%3.21M | 1.34%1.51M | 94.19%7.33M | 101.05%3.05M | 49.82%854K | 77.97%1.93M | 148.33%1.49M | -3.75%3.77M | -10.61%1.52M |
| Net other financing activities | -292.93%-10.61M | -1,830.76%-62.65M | 25.26%-2.01M | 6.90%-31.52M | -159.12%-22.88M | 69.04%-2.7M | 46.04%-3.25M | 73.82%-2.69M | -261.88%-33.85M | -373.66%-8.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -420.26%-13.12M | 12,370.72%239.28M | 24.69%-1.15M | -254.92%-26.48M | -130.54%-20.48M | 70.37%-2.52M | 63.14%-1.95M | -103.85%-1.53M | 287.87%17.09M | -182.36%-8.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 401.16%360.94M | -2.05%92.68M | -16.48%89.15M | 8.70%106.75M | -15.68%81.12M | -31.73%72.02M | -23.23%94.62M | 8.70%106.75M | -68.55%98.21M | 27.70%96.21M |
| Current changes in cash | -699.37%-57.16M | 1,280.07%268.7M | 131.43%3.88M | -305.99%-18.32M | -25.66%7.25M | 208.93%9.54M | -32.22%-22.77M | -149.12%-12.34M | 104.16%8.89M | -57.43%9.75M |
| Effect of exchange rate changes | 467.59%1.6M | -350.00%-440K | -271.08%-349K | 305.68%724K | -0.76%779K | 17.14%-435K | 133.27%176K | 345.78%204K | 26.51%-352K | 1,844.44%785K |
| End cash Position | 276.45%305.39M | 401.16%360.94M | -2.05%92.68M | -16.48%89.15M | -16.48%89.15M | -15.68%81.12M | -31.73%72.02M | -23.23%94.62M | 8.70%106.75M | 8.70%106.75M |
| Free cash flow | 102.82%18.37M | 273.99%36.94M | 142.61%4.5M | 77.92%6.1M | 21.89%28.84M | 955.86%9.06M | -325.79%-21.23M | 25.55%-10.57M | -92.69%3.43M | -9.18%23.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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