Vimeo, Inc.
VMEO
$3.95
-$0.09-2.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.90% | -164.48% | -81.70% | 9.66% | 72.39% |
| Total Depreciation and Amortization | 6.77% | -3.22% | -15.24% | -12.82% | -50.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00% | 33.08% | 63.04% | 17.60% | 353.36% |
| Change in Net Operating Assets | 1,202.73% | -3.75% | 76.22% | 334.01% | -117.11% |
| Cash from Operations | -1.67% | -137.48% | 8.23% | 25.06% | 58.36% |
| Capital Expenditure | -- | 11.25% | -- | -1,200.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,221.25% | -- | -1,200.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 1,958.33% | 69.44% | 316.67% | -79.59% |
| Repurchase of Common Stock | 71.00% | -1,367.21% | -1,468.06% | -335.73% | -435.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.02% | -1,363.98% | -10,969.57% | -65.12% | -445.40% |
| Foreign Exchange rate Adjustments | 536.22% | 142.55% | -115.11% | 105.96% | -290.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.81% | -1,270.99% | -95.52% | 17.39% | -37.74% |