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 | 85.09% | 83.53% | 54.71% | -35.68% | -87.05% |
| Total Depreciation and Amortization | -43.82% | -21.76% | -0.09% | -9.46% | -15.86% |
| Total Amortization of Deferred Charges | 30.38% | -11.67% | -32.83% | -38.53% | -55.87% |
| Total Other Non-Cash Items | -79.58% | -84.78% | -13.79% | 699.95% | 21,155.75% |
| Change in Net Operating Assets | 83.51% | 71.12% | 57.31% | 21.38% | -406.50% |
| Cash from Operations | 92.65% | 74.31% | 81.82% | 64.24% | -69.26% |
| Capital Expenditure | -156.50% | -81.87% | -32.89% | 54.64% | 75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.07% | -69.83% | -17.22% | -1.87% | 1.63% |
| Cash from Investing | -104.88% | -72.05% | -23.43% | -7.00% | -1.11% |
| Total Debt Issued | -16.99% | 79.82% | -17.76% | -14.49% | -28.67% |
| Total Debt Repaid | -0.96% | -160.34% | -18.51% | 9.63% | 49.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.87% | 99.00% | -18.89% | -212.37% | 10.11% |
| Cash from Financing | -258.29% | -204.63% | -270.52% | -459.27% | 99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93% | 70.61% | 50.44% | 39.37% | 49.59% |