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 | 99.92M | -169.72M | -163.99M | -102.10M | -402.82M |
| Total Depreciation and Amortization | 41.98M | 55.49M | 70.68M | 78.25M | 82.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.56M | 105.29M | 105.95M | 60.15M | 363.96M |
| Change in Net Operating Assets | -119.08M | -188.26M | -130.16M | -88.01M | -74.23M |
| Cash from Operations | -140.74M | -197.20M | -117.52M | -51.71M | -30.47M |
| Capital Expenditure | -2.82M | -3.77M | -4.66M | -5.27M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 71.00K | -77.00K | -664.00K | -2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41M | -6.03M | -6.29M | -7.43M | -8.10M |
| Cash from Investing | -9.23M | -9.72M | -11.02M | -13.37M | -15.05M |
| Total Debt Issued | 111.00M | 81.00M | 1.00M | 2.00M | 3.00M |
| Total Debt Repaid | -5.19M | -5.58M | -6.60M | -7.74M | -7.94M |
| Issuance of Common Stock | 537.00K | 795.00K | 1.06M | 1.56M | 2.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.86M | -15.09M | -19.36M | -23.87M | -29.76M |
| Cash from Financing | 93.49M | 61.12M | -23.90M | -28.05M | -32.08M |
| Foreign Exchange rate Adjustments | -201.00K | -613.00K | -419.00K | -697.00K | -609.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.68M | -146.41M | -152.85M | -93.82M | -78.21M |
