Vroom, Inc.
VRM
$19.42
-$1.01-4.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.71% | 57.85% | 157.15% | 74.08% | 51.96% |
| Total Depreciation and Amortization | -85.95% | -89.74% | -78.60% | -3.65% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.37% | -- |
| Total Other Non-Cash Items | 33.43% | 126.27% | -114.53% | -82.42% | 4,951.73% |
| Change in Net Operating Assets | 96.74% | 99.56% | 93.77% | 84.04% | 71.55% |
| Cash from Operations | 161.13% | 126.66% | -53.18% | 79.51% | 83.61% |
| Capital Expenditure | -85.99% | -510.28% | -151.55% | -97.13% | -75.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.50% | -146.78% | -203.31% | -28.63% | -25.62% |
| Cash from Investing | -157.43% | -151.96% | -208.87% | -31.09% | -27.21% |
| Total Debt Issued | 32.07% | -75.36% | 239.25% | -58.41% | -47.75% |
| Total Debt Repaid | -11.01% | 75.45% | -276.12% | 13.16% | -16.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,176.67% | -10.14% | 99.23% | 99.99% | -100.04% |
| Cash from Financing | 90.28% | -68.42% | 117.42% | -181.13% | -109.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.05% | 98.60% | 84.19% | 75.34% | 11.32% |