Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.12% | 205.65% | 7.98% | -87.57% | 68.66% |
| Total Depreciation and Amortization | -54.53% | -77.09% | 0.25% | -1.76% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -25.79% | -- | -- |
| Total Other Non-Cash Items | 207.91% | -193.06% | -32.98% | 236.18% | -93.07% |
| Change in Net Operating Assets | 94.57% | 73.53% | 49.81% | 38.61% | 23.60% |
| Cash from Operations | 63.30% | 148.90% | 30.20% | 52.16% | -386.72% |
| Capital Expenditure | -6.23% | -17.73% | -16.12% | -320.21% | 56.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.85% | -265.86% | -19.55% | -10.43% | -13.55% |
| Cash from Investing | 58.42% | -281.71% | -20.91% | -13.04% | -12.88% |
| Total Debt Issued | -77.90% | 592.33% | -3.27% | -83.35% | 204.31% |
| Total Debt Repaid | 76.77% | -378.92% | -9.68% | 79.89% | -256.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.82% | -14,387.50% | 73.33% | 89.51% | 99.81% |
| Cash from Financing | -97.80% | 203.72% | -73.47% | -896.03% | 101.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.25% | 45.43% | -47.29% | 53.52% | 57.68% |