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 | 57.85% | 157.15% | 74.08% | 51.96% | 67.91% |
| Total Depreciation and Amortization | -89.74% | -78.60% | -3.65% | -2.64% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | 10.37% | 50.64% | -- |
| Total Other Non-Cash Items | 126.27% | -114.53% | -82.42% | 5,515.03% | -58.14% |
| Change in Net Operating Assets | 99.56% | 93.77% | 84.04% | 67.21% | 45.24% |
| Cash from Operations | 126.66% | -53.18% | 79.51% | 83.61% | 54.93% |
| Capital Expenditure | -510.28% | -151.55% | -97.13% | -75.04% | 35.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.78% | -203.31% | -28.63% | -25.62% | -25.35% |
| Cash from Investing | -151.96% | -208.87% | -31.09% | -27.21% | -25.26% |
| Total Debt Issued | -75.36% | 239.25% | -58.41% | -47.75% | 208.85% |
| Total Debt Repaid | 75.45% | -276.12% | 13.16% | -16.69% | -308.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.14% | 99.23% | 99.99% | -100.04% | 98.19% |
| Cash from Financing | -68.42% | 117.42% | -181.13% | -109.46% | -89.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60% | 84.19% | 75.34% | 11.32% | 65.78% |