Vroom, Inc.
VRM
$25.19
-$1.17-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.79% | -87.18% | -65.46% | 19.27% | 67.23% |
| Total Depreciation and Amortization | 1.84% | -5.43% | -12.77% | -15.33% | 2.20% |
| Total Amortization of Deferred Charges | 27.90% | 3.81% | -15.06% | -23.89% | -27.81% |
| Total Other Non-Cash Items | 568.11% | 17,243.79% | 3,678.26% | 294.89% | -70.87% |
| Change in Net Operating Assets | 35.18% | -335.91% | -14,263.85% | -275.70% | -368.74% |
| Cash from Operations | 64.24% | -69.26% | -137.72% | -389.33% | -92.09% |
| Capital Expenditure | 13.39% | 48.55% | 72.10% | 78.63% | 79.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | 104.27% | 104.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.16% | 3.28% | 71.72% | 30.91% | 40.58% |
| Cash from Investing | -7.00% | -1.11% | 77.02% | 205.44% | 180.93% |
| Total Debt Issued | 0.15% | -17.37% | -55.80% | -53.77% | -66.70% |
| Total Debt Repaid | -15.67% | 34.74% | 66.77% | 69.52% | 74.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.47% | 51.42% | 34.12% | -1,470.63% | -2,658.86% |
| Cash from Financing | -459.27% | 99.04% | 103.06% | 120.73% | 112.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.37% | 49.59% | 39.29% | 64.57% | 60.25% |
