Vimeo, Inc.
VMEO
$4.77
$0.051.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.01M | 33.87M | 33.05M | 28.80M | 22.03M |
| Total Depreciation and Amortization | 6.10M | 6.95M | 7.02M | 7.53M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.75M | 31.27M | 29.83M | 22.30M | 14.19M |
| Change in Net Operating Assets | -10.00M | -16.06M | -18.02M | -14.01M | -7.72M |
| Cash from Operations | 56.86M | 56.04M | 51.88M | 44.62M | 37.79M |
| Capital Expenditure | -222.00K | -173.00K | -161.00K | -182.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 639.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.00K | -173.00K | -161.00K | -182.00K | 531.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 672.00K | 653.00K | 692.00K | 759.00K |
| Repurchase of Common Stock | -33.28M | -22.76M | -17.66M | -6.91M | -6.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.48M | -2.48M | -6.04M |
| Cash from Financing | -32.18M | -22.09M | -19.49M | -8.70M | -11.70M |
| Foreign Exchange rate Adjustments | -405.00K | 349.00K | -202.00K | 97.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.06M | 34.13M | 32.03M | 35.84M | 26.60M |