Vacasa, Inc.
VCSA
$5.10
-$0.02-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.45M | -8.85M | -85.68M | 153.01M | -228.19M |
| Total Depreciation and Amortization | 6.96M | 5.39M | 13.12M | 16.51M | 20.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.71M | 1.83M | 35.48M | -220.58M | 288.56M |
| Change in Net Operating Assets | -292.29M | 72.39M | 129.91M | -29.08M | -361.47M |
| Cash from Operations | -224.17M | 70.75M | 92.83M | -80.14M | -280.63M |
| Capital Expenditure | -116.00K | -896.00K | -530.00K | -1.27M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 71.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.24M | -1.43M | -1.75M | -1.62M |
| Cash from Investing | -2.12M | -2.13M | -1.96M | -3.02M | -2.61M |
| Total Debt Issued | 30.00M | 81.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -888.00K | -1.54M | -1.66M | -1.10M | -1.28M |
| Issuance of Common Stock | 0.00 | 4.00K | 55.00K | 478.00K | 258.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -4.27M | -3.44M | -4.06M | -3.32M |
| Cash from Financing | 28.03M | 75.20M | -5.05M | -4.69M | -4.34M |
| Foreign Exchange rate Adjustments | 116.00K | -126.00K | -256.00K | 65.00K | -296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.15M | 143.68M | 85.57M | -87.78M | -287.88M |
