Vimeo, Inc.
VMEO
$3.95
-$0.095-2.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.10% | -40.90% | 22.60% | 297.45% | 254.76% |
| Total Depreciation and Amortization | -12.80% | -19.16% | -34.32% | -37.03% | -41.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.07% | 63.27% | 137.87% | 75.37% | -3.07% |
| Change in Net Operating Assets | 81.76% | 26.22% | -29.53% | -103.13% | -1,281.57% |
| Cash from Operations | -5.84% | 10.22% | 50.49% | 90.04% | 127.18% |
| Capital Expenditure | -26.71% | -12.09% | -105.56% | 27.92% | 42.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,772.67% | -1,095.60% | -141.81% | -143.36% | -144.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.59% | 93.79% | 45.72% | 401.49% | 410.16% |
| Repurchase of Common Stock | -205.93% | -817.95% | -418.91% | -280.23% | -292.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 69.42% |
| Cash from Financing | -170.44% | -613.99% | -175.13% | -90.19% | -56.23% |
| Foreign Exchange rate Adjustments | 519.31% | -310.31% | -2,031.58% | 159.05% | 41.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.84% | -142.67% | -9.57% | 93.00% | 208.74% |