Vertex, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Vertex, Inc. (VERX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $11.61 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $11.61M, a 141.81% increase year-over-year.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $11.61M, a 30.54% decline from fiscal 2024.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $16.71M, a 9.14% decline from fiscal 2023.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $18.39M, a 242.84% increase from fiscal 2022.
- Vertex, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $5.36M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $11.61M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $11.61M 10-Q · filed 2025-11-03 | $13.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.61M 10-Q · filed 2026-08-04 | $13.71M derived: sum of 3 quarters · filed 2026-08-04 | $19.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.61M 10-Q · filed 2026-05-07 | $13.71M derived: sum of 2 quarters · filed 2026-05-07 | $19.46M derived: sum of 3 quarters · filed 2026-05-07 | $23.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.85M derived: sum of 2 quarters · filed 2026-02-24 | $11.91M derived: sum of 3 quarters · filed 2026-02-24 | $16.71M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $9.81M derived: sum of 2 quarters · filed 2025-11-03 | $14.61M 10-Q · filed 2025-11-03 | $16.96M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.86M 10-Q · filed 2025-08-06 | $11.21M derived: sum of 3 quarters · filed 2026-02-24 | $18.65M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $4.80M 10-Q · filed 2025-05-07 | $7.15M derived: sum of 2 quarters · filed 2026-02-24 | $14.59M derived: sum of 3 quarters · filed 2026-02-24 | $19.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.79M derived: sum of 2 quarters · filed 2026-02-24 | $15.14M derived: sum of 3 quarters · filed 2026-02-24 | $18.39M 10-K · filed 2026-02-24 |
| 2023-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.79M derived: sum of 2 quarters · filed 2024-11-06 | $16.04M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.60M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $3.25M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $5.36M 10-K · filed 2025-02-27 |
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