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 | 54.71% | -35.68% | -87.05% | -65.36% | 19.32% |
| Total Depreciation and Amortization | -0.09% | -9.46% | -15.86% | -22.40% | -24.79% |
| Total Amortization of Deferred Charges | 27.54% | 19.02% | -4.17% | -22.22% | -30.38% |
| Total Other Non-Cash Items | -13.79% | 699.95% | 21,155.75% | 4,434.70% | 402.02% |
| Change in Net Operating Assets | 56.89% | 20.87% | -409.12% | -16,316.55% | -298.92% |
| Cash from Operations | 81.82% | 64.24% | -69.26% | -137.72% | -389.33% |
| Capital Expenditure | -32.89% | 54.64% | 75.62% | 86.33% | 89.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | 104.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.22% | -1.87% | 1.63% | 69.17% | 28.91% |
| Cash from Investing | -23.43% | -7.00% | -1.11% | 77.02% | 205.44% |
| Total Debt Issued | -17.76% | -14.49% | -28.67% | -64.28% | -60.15% |
| Total Debt Repaid | -18.51% | 9.63% | 49.20% | 78.00% | 77.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.89% | -212.37% | 10.11% | -11.96% | -2,926.19% |
| Cash from Financing | -270.52% | -459.27% | 99.04% | 103.06% | 120.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.44% | 39.37% | 49.59% | 39.29% | 64.57% |