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 | 20.27% | -39.18% | 11.29% | 164.17% | -8.42% |
| Total Depreciation and Amortization | 4.20% | 3.88% | -0.66% | 1.57% | 0.38% |
| Total Amortization of Deferred Charges | -17.14% | -32.69% | 4.00% | -41.18% | -- |
| Total Other Non-Cash Items | -682.14% | -85.42% | 109.09% | -193.37% | 43.89% |
| Change in Net Operating Assets | 136.30% | -258.75% | -10.17% | 7,694.83% | 100.70% |
| Cash from Operations | 329.36% | -80.96% | 17.59% | 25.17% | 766.55% |
| Capital Expenditure | 47.50% | -30.89% | -7.52% | -23.15% | -48.75% |
| Sale of Property, Plant, and Equipment | -7.92% | 141.34% | -52.25% | 687.60% | 19.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.75% | 7.26% | -85.11% | 55.50% | -108.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 5.34% | 3.68% | 97.39% | -1,286.70% | 44.95% |
| Issuance of Common Stock | 12,236.36% | -98.17% | 560.44% | 333.33% | -93.09% |
| Repurchase of Common Stock | -8.02% | -39,500.00% | 95.70% | -745.45% | 98.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -185.00% | 86.75% | -- |
| Cash from Financing | 60.62% | -521.78% | 107.72% | -310.87% | 285.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.55% | -219.17% | 143.82% | 69.56% | 127.09% |