Vimeo, Inc.
VMEO
$4.65
-$0.11-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.48% | -81.70% | 9.66% | 72.39% | 970.06% |
| Total Depreciation and Amortization | -3.22% | -15.24% | -12.82% | -50.40% | -81.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.08% | 63.04% | 17.60% | 353.36% | 8,811.96% |
| Change in Net Operating Assets | -3.75% | 76.22% | 334.01% | -117.11% | -240.42% |
| Cash from Operations | -137.48% | 8.23% | 25.06% | 58.36% | 549.72% |
| Capital Expenditure | 11.25% | -- | -1,200.00% | 100.00% | -86.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,221.25% | -- | -1,200.00% | 100.00% | -128.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,958.33% | 69.44% | 316.67% | -79.59% | -84.81% |
| Repurchase of Common Stock | -1,367.21% | -1,468.06% | -335.73% | -435.21% | -29.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,363.98% | -10,969.57% | -65.12% | -445.40% | 57.76% |
| Foreign Exchange rate Adjustments | 142.55% | -115.11% | 105.96% | -290.29% | 45.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,270.99% | -95.52% | 17.39% | -37.74% | 150.43% |