VIZIO Holding Corp.
VZIO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.38% | -89.47% | -1,628.57% | 109.52% | 590.00% |
| Total Depreciation and Amortization | -15.79% | -68.42% | 61.11% | 125.00% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.64% | -14.12% | 31.33% | 217.50% | 45.45% |
| Change in Net Operating Assets | 162.50% | 34.47% | 27.53% | -156.49% | 35.14% |
| Cash from Operations | 69.60% | 61.45% | 1.04% | -32.86% | 208.70% |
| Capital Expenditure | 0.00% | 15.38% | -500.00% | 35.71% | 72.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.41% | 107.95% | 101.81% | -1,583.33% | 118.54% |
| Cash from Investing | -100.00% | 96.04% | 99.84% | -1,125.00% | 117.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 107.14% | -70.59% | -37.50% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 262.50% | -70.59% | -37.50% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18% | 96.02% | 76.05% | -73.25% | 132.76% |
