Vimeo, Inc.
VMEO
$3.96
-$0.085-2.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.19M | 17.02M | 27.01M | 33.87M | 33.05M |
| Total Depreciation and Amortization | 6.12M | 6.09M | 6.10M | 6.95M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.83M | 36.40M | 33.75M | 31.27M | 29.83M |
| Change in Net Operating Assets | -3.29M | -10.34M | -10.00M | -16.06M | -18.02M |
| Cash from Operations | 48.85M | 49.18M | 56.86M | 56.04M | 51.88M |
| Capital Expenditure | -204.00K | -204.00K | -222.00K | -173.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -1.97M | -- | -- | -- |
| Cash from Investing | -4.63M | -2.18M | -222.00K | -173.00K | -161.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 1.34M | 1.11M | 672.00K | 653.00K |
| Repurchase of Common Stock | -54.04M | -63.43M | -33.28M | -22.76M | -17.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.48M |
| Cash from Financing | -52.70M | -62.09M | -32.18M | -22.09M | -19.49M |
| Foreign Exchange rate Adjustments | 847.00K | -204.00K | -405.00K | 349.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.64M | -15.29M | 24.06M | 34.13M | 32.03M |