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 | 118.16% | -183.60% | -260.13% | 203.58% | -1,543.07% |
| Total Depreciation and Amortization | -66.01% | -73.82% | -36.56% | -20.97% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.17% | -26.44% | 443.87% | -364.99% | 1,679.15% |
| Change in Net Operating Assets | 19.14% | -44.53% | -24.50% | -89.97% | 8.98% |
| Cash from Operations | 20.12% | -52.97% | -41.48% | -36.06% | 18.47% |
| Capital Expenditure | 89.12% | 49.83% | 53.67% | -187.36% | 35.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.96% | 17.59% | 44.46% | 27.71% | 36.59% |
| Cash from Investing | 18.85% | 37.90% | 54.48% | 35.81% | 77.22% |
| Total Debt Issued | -- | 8,000.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 30.73% | 39.87% | 40.81% | 15.53% | 74.36% |
| Issuance of Common Stock | -100.00% | -98.52% | -89.98% | -69.12% | 171.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.27% | 49.96% | 56.70% | 59.21% | 71.53% |
| Cash from Financing | 745.46% | 865.67% | 45.17% | 46.22% | 62.44% |
| Foreign Exchange rate Adjustments | 139.19% | -285.29% | 52.06% | -57.52% | 7.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.17% | 4.69% | -40.82% | -21.64% | 21.68% |
