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 | 3.42% | 118.16% | -183.60% | -260.13% | 70.49% |
| Total Depreciation and Amortization | -72.79% | -66.01% | -73.82% | -36.56% | -20.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.32% | -93.17% | -26.44% | 443.87% | -128.80% |
| Change in Net Operating Assets | 64.89% | 19.14% | -44.53% | -24.50% | -89.97% |
| Cash from Operations | 38.32% | 20.12% | -52.97% | -41.48% | -36.06% |
| Capital Expenditure | 37.94% | 89.12% | 49.83% | 53.67% | -187.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.01% | -23.96% | 17.59% | 44.46% | 27.71% |
| Cash from Investing | 35.09% | 18.85% | 37.90% | 54.48% | 35.81% |
| Total Debt Issued | -- | -- | 8,000.00% | -- | -100.00% |
| Total Debt Repaid | 96.92% | 30.73% | 39.87% | 40.81% | 15.53% |
| Issuance of Common Stock | -- | -100.00% | -98.52% | -89.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.59% | 67.27% | 49.96% | 56.70% | 70.95% |
| Cash from Financing | 29.17% | 745.46% | 865.67% | 45.17% | 46.22% |
| Foreign Exchange rate Adjustments | -703.08% | 139.19% | -285.29% | 52.06% | -57.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.23% | 31.17% | 4.69% | -40.82% | -21.64% |