VIZIO Holding Corp.
VZIO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.55% | 58.95% | 69.70% | 7,150.00% | 226.04% |
| Total Depreciation and Amortization | 7.81% | 30.91% | 84.78% | 105.56% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.13% | 248.00% | 313.89% | 90.50% | -75.57% |
| Change in Net Operating Assets | -6.93% | -40.18% | -1,312.00% | -2,165.79% | 52.05% |
| Cash from Operations | 112.90% | 125.28% | -102.96% | -102.75% | 123.85% |
| Capital Expenditure | -8.82% | 21.28% | 58.06% | 77.86% | 72.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.62% | 102.98% | 95.25% | -12.69% | 4.13% |
| Cash from Investing | 83.22% | 100.08% | 92.57% | 3.56% | 15.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.91% | -36.36% | -64.58% | -64.89% | -69.61% |
| Repurchase of Common Stock | 100.00% | 100.00% | -500.00% | 95.00% | 97.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.49% | -30.99% | -70.53% | 263.64% | 144.95% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.86% | 106.63% | 92.56% | -56.41% | 54.18% |
