Vacasa, Inc.
VCSA
$5.45
$0.061.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.59% | 568.29% | 89.67% | -96.53% | 80.89% |
| Total Depreciation and Amortization | -35.45% | 29.12% | -58.94% | -20.50% | -19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.13% | 980.11% | -94.86% | 248.02% | -108.31% |
| Change in Net Operating Assets | 96.51% | -503.79% | -44.28% | 546.69% | 91.95% |
| Cash from Operations | 77.95% | -416.86% | -23.79% | 215.83% | 71.44% |
| Capital Expenditure | -581.03% | 87.05% | -69.06% | 58.37% | -19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.61% | -61.84% | 13.44% | 18.11% | -8.05% |
| Cash from Investing | 7.51% | 0.70% | -8.88% | 35.09% | -15.63% |
| Total Debt Issued | -100.00% | -62.96% | -- | -- | -- |
| Total Debt Repaid | 96.17% | 42.15% | 7.42% | -50.18% | 13.88% |
| Issuance of Common Stock | -- | -100.00% | -92.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.49% | 74.58% | -24.11% | -19.05% | 12.84% |
| Cash from Financing | -111.84% | -62.73% | 1,590.21% | -7.68% | -7.92% |
| Foreign Exchange rate Adjustments | -437.93% | 192.06% | 50.78% | -493.85% | 121.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.19% | -237.90% | 67.92% | 197.48% | 69.51% |