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 | 568.29% | 89.67% | -156.00% | 167.05% | -7,211.50% |
| Total Depreciation and Amortization | 29.12% | -58.94% | -20.50% | -19.36% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.11% | -94.86% | 116.09% | -176.44% | 11,530.79% |
| Change in Net Operating Assets | -503.79% | -44.28% | 546.69% | 91.95% | -377.02% |
| Cash from Operations | -416.86% | -23.79% | 215.83% | 71.44% | -286.55% |
| Capital Expenditure | 87.05% | -69.06% | 58.37% | -19.42% | 40.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 147.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.84% | 13.44% | 18.11% | -8.05% | -7.59% |
| Cash from Investing | 0.70% | -8.88% | 35.09% | -15.63% | 24.02% |
| Total Debt Issued | -62.96% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 42.15% | 7.42% | -50.18% | 13.88% | 49.78% |
| Issuance of Common Stock | -100.00% | -92.73% | -88.49% | 85.27% | -4.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.58% | -24.11% | 15.20% | -22.36% | 61.14% |
| Cash from Financing | -62.73% | 1,590.21% | -7.68% | -7.92% | 55.79% |
| Foreign Exchange rate Adjustments | 192.06% | 50.78% | -493.85% | 121.96% | -535.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.90% | 67.92% | 197.48% | 69.51% | -309.76% |
