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 | 68.13% | 76.00% | -130.66% | -107.71% | -67.91% |
| Total Depreciation and Amortization | -61.71% | -49.20% | -33.17% | -14.68% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.42% | -90.92% | 229.51% | 249.92% | 267.85% |
| Change in Net Operating Assets | -13.86% | -60.41% | -71.32% | -313.79% | -224.24% |
| Cash from Operations | -112.79% | -361.95% | -109.65% | -228.63% | 0.39% |
| Capital Expenditure | 55.74% | 36.58% | 25.04% | 21.65% | 40.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.72% | 99.90% | 99.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.48% | 20.86% | 33.30% | 38.25% | 24.31% |
| Cash from Investing | 38.89% | 38.69% | 59.32% | 88.14% | 87.64% |
| Total Debt Issued | 5,450.00% | 3,600.00% | 912.50% | -85.71% | -66.67% |
| Total Debt Repaid | 46.83% | 34.72% | 52.16% | 28.55% | -18.04% |
| Issuance of Common Stock | -94.53% | -97.75% | -87.13% | -74.04% | -36.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.75% | 60.71% | 63.45% | 54.85% | 43.55% |
| Cash from Financing | 438.15% | 391.44% | 255.53% | 40.67% | 28.20% |
| Foreign Exchange rate Adjustments | 5.60% | 67.00% | 3.16% | 58.47% | -113.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.43% | 27.53% | 7.27% | 10.08% | 52.97% |