Production (Stage)
Vroom, Inc.
VRM
$24.50
$0.251.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.15% | 74.08% | 51.96% | 67.91% | 9.53% |
| Total Depreciation and Amortization | -78.60% | -3.65% | -2.64% | 0.47% | 5.56% |
| Total Amortization of Deferred Charges | -- | 10.37% | 50.64% | 43.48% | -- |
| Total Other Non-Cash Items | -114.53% | -82.42% | 5,515.03% | -64.74% | 57.77% |
| Change in Net Operating Assets | 93.77% | 84.04% | 67.21% | 45.79% | 32.54% |
| Cash from Operations | -53.18% | 79.51% | 83.61% | 54.93% | 127.20% |
| Capital Expenditure | -151.55% | -97.13% | -75.04% | 35.17% | 20.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.31% | -28.63% | -25.62% | -25.35% | 15.16% |
| Cash from Investing | -208.87% | -31.09% | -27.21% | -25.26% | -12.28% |
| Total Debt Issued | 239.25% | -58.41% | -47.75% | 208.85% | -66.61% |
| Total Debt Repaid | -276.12% | 13.16% | -16.69% | -308.73% | 63.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.23% | 99.99% | -100.04% | 98.19% | -16.58% |
| Cash from Financing | 117.42% | -181.13% | -109.46% | -89.07% | -193.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.19% | 75.34% | 11.32% | 65.78% | 17.99% |