Viemed Healthcare, Inc.
VMD
$6.92
$0.324.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 2.63M | 4.32M | 3.88M | 1.47M |
| Total Depreciation and Amortization | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M |
| Total Amortization of Deferred Charges | 29.00K | 35.00K | 52.00K | 50.00K | 85.00K |
| Total Other Non-Cash Items | -163.00K | 28.00K | 192.00K | -2.11M | 2.26M |
| Change in Net Operating Assets | 2.34M | -6.45M | 4.06M | 4.52M | 58.00K |
| Cash from Operations | 12.25M | 2.85M | 14.99M | 12.75M | 10.18M |
| Capital Expenditure | -8.13M | -15.48M | -11.83M | -11.00M | -8.93M |
| Sale of Property, Plant, and Equipment | 6.40M | 6.95M | 2.88M | 6.03M | 766.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -250.00K | -- | -- |
| Cash from Investing | -1.73M | -8.53M | -9.20M | -4.97M | -11.17M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -124.00K | -131.00K | -136.00K | -5.21M | -376.00K |
| Issuance of Common Stock | 1.36M | 11.00K | 601.00K | 91.00K | 21.00K |
| Repurchase of Common Stock | -1.71M | -1.58M | -4.00K | -93.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -- | -57.00K | -20.00K | -151.00K |
| Cash from Financing | -671.00K | -1.70M | 404.00K | -5.24M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | -7.38M | 6.19M | 2.54M | 1.50M |