Viemed Healthcare, Inc.
VMD
$9.31
-$0.02-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 2.58M | 5.64M | 3.51M | 3.16M |
| Total Depreciation and Amortization | 7.52M | 7.62M | 7.57M | 7.54M | 6.89M |
| Total Amortization of Deferred Charges | 66.00K | 66.00K | 107.00K | 57.00K | 29.00K |
| Total Other Non-Cash Items | 2.93M | 2.94M | 3.15M | 7.43M | -163.00K |
| Change in Net Operating Assets | 2.62M | -5.14M | 1.98M | -175.00K | 2.34M |
| Cash from Operations | 15.90M | 8.07M | 18.44M | 18.37M | 12.25M |
| Capital Expenditure | -8.46M | -6.71M | -8.74M | -7.64M | -8.13M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.23M | 1.13M | 1.67M | 6.40M |
| Cash Acquisitions | -- | -- | 0.00 | -26.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.00K | -- | -- | -- | -- |
| Cash from Investing | -7.84M | -5.49M | -7.61M | -32.30M | -1.73M |
| Total Debt Issued | -- | -- | 0.00 | 22.00M | -- |
| Total Debt Repaid | -2.18M | -3.24M | -8.25M | -5.28M | -124.00K |
| Issuance of Common Stock | 531.00K | 526.00K | 0.00 | 71.00K | 1.36M |
| Repurchase of Common Stock | -5.36M | -3.44M | -2.00K | -11.66M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -174.00K | -203.00K | -93.00K | -193.00K |
| Cash from Financing | -7.15M | -6.33M | -8.45M | 5.04M | -671.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 918.00K | -3.74M | 2.38M | -8.89M | 9.86M |