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 | 124.81% | -6.86% | 5.54% | 42.61% | -171.52% |
| Total Depreciation and Amortization | -49.20% | -33.17% | -14.68% | -6.11% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.94% | 14.92% | 22.53% | -13.83% | 1,848.20% |
| Change in Net Operating Assets | -60.41% | -71.32% | -313.79% | -224.24% | -270.94% |
| Cash from Operations | -361.95% | -109.65% | -228.63% | 0.39% | -405.16% |
| Capital Expenditure | 36.58% | 25.04% | 21.65% | 40.19% | 58.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.72% | 99.90% | 99.26% | 98.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.86% | 33.30% | 38.25% | 24.31% | -2.31% |
| Cash from Investing | 38.69% | 59.32% | 88.14% | 87.64% | 89.70% |
| Total Debt Issued | 3,600.00% | 912.50% | -85.71% | -66.67% | -40.00% |
| Total Debt Repaid | 34.72% | 52.16% | 28.55% | -18.04% | -51.30% |
| Issuance of Common Stock | -79.55% | -67.72% | -52.80% | -8.74% | 1,572.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.78% | 60.38% | 51.95% | 40.65% | -111.49% |
| Cash from Financing | 391.44% | 255.53% | 40.67% | 28.20% | -112.39% |
| Foreign Exchange rate Adjustments | 67.00% | 3.16% | 58.47% | -113.15% | -18.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.53% | 7.27% | 10.08% | 52.97% | -173.55% |
