Viemed Healthcare, Inc.
VMD
$7.77
-$0.03-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.32M | 3.88M | 1.47M | 1.60M | 3.48M |
| Total Depreciation and Amortization | 6.37M | 6.41M | 6.31M | 6.29M | 5.92M |
| Total Amortization of Deferred Charges | 52.00K | 50.00K | 85.00K | -- | -- |
| Total Other Non-Cash Items | 192.00K | -2.11M | 2.26M | 1.57M | 1.21M |
| Change in Net Operating Assets | 4.06M | 4.52M | 58.00K | -8.29M | 2.68M |
| Cash from Operations | 14.99M | 12.75M | 10.18M | 1.18M | 13.28M |
| Capital Expenditure | -11.83M | -11.00M | -8.93M | -6.01M | -7.93M |
| Sale of Property, Plant, and Equipment | 2.88M | 6.03M | 766.00K | 641.00K | 460.00K |
| Cash Acquisitions | 0.00 | 0.00 | -3.00M | -- | -8.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | -- | -- | -13.00K |
| Cash from Investing | -9.20M | -4.97M | -11.17M | -5.37M | -7.49M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | -- | 0.00 |
| Total Debt Repaid | -136.00K | -5.21M | -376.00K | -683.00K | -3.10M |
| Issuance of Common Stock | 601.00K | 91.00K | 21.00K | 304.00K | 70.00K |
| Repurchase of Common Stock | -4.00K | -93.00K | -11.00K | -961.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -20.00K | -151.00K | -- | -- |
| Cash from Financing | 404.00K | -5.24M | 2.48M | -1.34M | -3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | 2.54M | 1.50M | -5.53M | 2.76M |
