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 | 74.08% | 51.96% | 67.91% | 9.53% | -669.77% |
| Total Depreciation and Amortization | -3.65% | -2.64% | 0.47% | 5.56% | -30.92% |
| Total Amortization of Deferred Charges | 10.37% | 50.64% | 43.48% | 5.11% | -15.89% |
| Total Other Non-Cash Items | -82.42% | 5,515.03% | -64.74% | 59.50% | 267.68% |
| Change in Net Operating Assets | 84.04% | 67.21% | 45.79% | 30.40% | -261.34% |
| Cash from Operations | 79.51% | 83.61% | 54.93% | 127.20% | -25.70% |
| Capital Expenditure | -97.13% | -75.04% | 35.17% | 20.88% | 83.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.63% | -25.62% | -25.35% | 15.16% | 70.75% |
| Cash from Investing | -31.09% | -27.21% | -25.26% | -12.28% | 109.36% |
| Total Debt Issued | -58.41% | -47.75% | 208.85% | -66.61% | -32.65% |
| Total Debt Repaid | 13.16% | -16.69% | -308.73% | 63.32% | 65.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | -100.04% | 98.19% | -16.58% | -2,651.63% |
| Cash from Financing | -181.13% | -109.46% | -89.07% | -193.82% | 87.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.34% | 11.32% | 65.78% | 17.99% | 39.18% |