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 | 83.53% | 54.71% | -35.68% | -87.05% | -65.36% |
| Total Depreciation and Amortization | -21.76% | -0.09% | -9.46% | -15.86% | -22.40% |
| Total Amortization of Deferred Charges | 34.60% | 2.36% | -4.98% | -25.74% | -41.57% |
| Total Other Non-Cash Items | -85.31% | -14.43% | 695.96% | 21,037.36% | 4,411.81% |
| Change in Net Operating Assets | 71.26% | 57.44% | 21.55% | -405.67% | -16,219.64% |
| Cash from Operations | 74.31% | 81.82% | 64.24% | -69.26% | -137.72% |
| Capital Expenditure | -81.87% | -32.89% | 54.64% | 75.62% | 86.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.83% | -17.22% | -1.87% | 1.63% | 69.17% |
| Cash from Investing | -72.05% | -23.43% | -7.00% | -1.11% | 77.02% |
| Total Debt Issued | 79.82% | -17.76% | -14.49% | -28.67% | -64.28% |
| Total Debt Repaid | -160.34% | -18.51% | 9.63% | 49.20% | 78.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00% | -18.89% | -212.37% | 10.11% | -11.96% |
| Cash from Financing | -204.63% | -270.52% | -459.27% | 99.04% | 103.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61% | 50.44% | 39.37% | 49.59% | 39.29% |