VIZIO Holding Corp.
VZIO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.00% | 101.65% | -191.67% | -4.35% | 626.32% |
| Total Depreciation and Amortization | 166.67% | -79.31% | 61.11% | -5.26% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.29% | -33.03% | -22.70% | 25.89% | 31.76% |
| Change in Net Operating Assets | 166.67% | 35.10% | -40.54% | -2.78% | 30.10% |
| Cash from Operations | 762.50% | 83.25% | -233.57% | 14.40% | 250.60% |
| Capital Expenditure | 54.55% | 8.33% | -33.33% | -80.00% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -36.36% | 112.36% | -181.65% | 223.86% |
| Cash from Investing | 100.00% | -300.00% | 98.98% | -194.23% | 202.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.62% | 480.00% | -66.67% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.62% | 480.00% | -66.67% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,300.00% | 96.28% | -408.20% | -73.36% | 230.11% |
