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 | 17.02M | 27.01M | 33.87M | 33.05M | 28.80M |
| Total Depreciation and Amortization | 6.09M | 6.10M | 6.95M | 7.02M | 7.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40M | 33.75M | 31.27M | 29.83M | 22.30M |
| Change in Net Operating Assets | -10.34M | -10.00M | -16.06M | -18.02M | -14.01M |
| Cash from Operations | 49.18M | 56.86M | 56.04M | 51.88M | 44.62M |
| Capital Expenditure | -204.00K | -222.00K | -173.00K | -161.00K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -- | -- | -- | -- |
| Cash from Investing | -2.18M | -222.00K | -173.00K | -161.00K | -182.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 1.11M | 672.00K | 653.00K | 692.00K |
| Repurchase of Common Stock | -63.43M | -33.28M | -22.76M | -17.66M | -6.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.48M | -2.48M |
| Cash from Financing | -62.09M | -32.18M | -22.09M | -19.49M | -8.70M |
| Foreign Exchange rate Adjustments | -204.00K | -405.00K | 349.00K | -202.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.29M | 24.06M | 34.13M | 32.03M | 35.84M |