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 | -95.19M | -96.68M | -366.32M | -360.59M | -298.70M |
| Total Depreciation and Amortization | 29.96M | 41.98M | 55.49M | 70.68M | 78.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.42M | 33.05M | 301.90M | 302.55M | 256.75M |
| Change in Net Operating Assets | -100.21M | -119.08M | -188.26M | -130.16M | -88.01M |
| Cash from Operations | -110.03M | -140.74M | -197.20M | -117.52M | -51.71M |
| Capital Expenditure | -2.33M | -2.82M | -3.77M | -4.66M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 71.00K | -77.00K | -664.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.84M | -6.41M | -6.03M | -6.29M | -7.43M |
| Cash from Investing | -8.17M | -9.23M | -9.72M | -11.02M | -13.37M |
| Total Debt Issued | 111.00M | 111.00M | 81.00M | 1.00M | 2.00M |
| Total Debt Repaid | -4.12M | -5.19M | -5.58M | -6.60M | -7.74M |
| Issuance of Common Stock | 59.00K | 59.00K | 317.00K | 584.00K | 1.08M |
| Repurchase of Common Stock | -- | -690.00K | -690.00K | -690.00K | -690.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.09M | -11.69M | -13.93M | -18.19M | -22.70M |
| Cash from Financing | 94.86M | 93.49M | 61.12M | -23.90M | -28.05M |
| Foreign Exchange rate Adjustments | -658.00K | -201.00K | -613.00K | -419.00K | -697.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -56.68M | -146.41M | -152.85M | -93.82M |