Viemed Healthcare, Inc.
VMD
$6.88
-$0.16-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 3.16M | 2.63M | 4.32M | 3.88M |
| Total Depreciation and Amortization | 7.54M | 6.89M | 6.61M | 6.37M | 6.41M |
| Total Amortization of Deferred Charges | 57.00K | 29.00K | 35.00K | 52.00K | 50.00K |
| Total Other Non-Cash Items | 7.43M | -163.00K | 28.00K | 192.00K | -2.11M |
| Change in Net Operating Assets | -175.00K | 2.34M | -6.45M | 4.06M | 4.52M |
| Cash from Operations | 18.37M | 12.25M | 2.85M | 14.99M | 12.75M |
| Capital Expenditure | -7.64M | -8.13M | -15.48M | -11.83M | -11.00M |
| Sale of Property, Plant, and Equipment | 1.67M | 6.40M | 6.95M | 2.88M | 6.03M |
| Cash Acquisitions | -26.33M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -250.00K | -- |
| Cash from Investing | -32.30M | -1.73M | -8.53M | -9.20M | -4.97M |
| Total Debt Issued | 22.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.28M | -124.00K | -131.00K | -136.00K | -5.21M |
| Issuance of Common Stock | 71.00K | 1.36M | 11.00K | 601.00K | 91.00K |
| Repurchase of Common Stock | -11.66M | -1.71M | -1.58M | -4.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -193.00K | -- | -57.00K | -20.00K |
| Cash from Financing | 5.04M | -671.00K | -1.70M | 404.00K | -5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89M | 9.86M | -7.38M | 6.19M | 2.54M |