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 | 22.60% | 297.45% | 254.76% | 153.61% | 127.68% |
| Total Depreciation and Amortization | -34.32% | -37.03% | -41.02% | -45.31% | -30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.87% | 75.37% | -3.07% | -57.29% | -80.16% |
| Change in Net Operating Assets | -29.53% | -103.13% | -1,281.57% | 41.15% | 81.73% |
| Cash from Operations | 50.49% | 90.04% | 127.18% | 485.94% | 201.93% |
| Capital Expenditure | -105.56% | 27.92% | 42.29% | 51.21% | 86.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -60.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.81% | -143.36% | -144.72% | -168.42% | -36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.72% | 401.49% | 410.16% | 668.89% | 2,517.24% |
| Repurchase of Common Stock | -418.91% | -280.23% | -292.36% | -240.23% | -17.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 69.42% | 71.58% | -17.10% |
| Cash from Financing | -175.13% | -90.19% | -56.23% | 18.43% | -10.46% |
| Foreign Exchange rate Adjustments | -2,031.58% | 159.05% | 41.95% | 111.92% | 97.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57% | 93.00% | 208.74% | 257.39% | 155.99% |