Vroom, Inc.
VRM
$38.65
$0.651.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | -87.57% | 68.66% | 52.08% | -70.56% |
| Total Depreciation and Amortization | 0.25% | -1.76% | -5.17% | 3.15% | 1.30% |
| Total Amortization of Deferred Charges | -25.79% | 9.59% | 39.74% | -2.88% | 1.28% |
| Total Other Non-Cash Items | -32.98% | 299.10% | -94.22% | 13.82% | 21,304.05% |
| Change in Net Operating Assets | 49.81% | 37.99% | 26.71% | 30.02% | -3.10% |
| Cash from Operations | 30.20% | 52.16% | -386.72% | 121.40% | 44.16% |
| Capital Expenditure | -16.12% | -320.21% | 56.21% | 7.74% | -3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.55% | -10.43% | -13.55% | 14.57% | -16.16% |
| Cash from Investing | -20.91% | -13.04% | -12.88% | 15.01% | -16.46% |
| Total Debt Issued | -3.27% | -83.35% | 204.31% | -15.13% | 21.52% |
| Total Debt Repaid | -9.68% | 79.89% | -256.04% | -10.57% | -47.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.33% | 89.51% | 99.81% | -145.89% | -177.27% |
| Cash from Financing | -73.47% | -896.03% | 101.22% | -1,573.50% | -105.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.29% | 53.52% | 57.68% | 14.89% | -429.70% |