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 | 11.28% | 20.27% | -39.18% | 11.29% | 164.17% |
| Total Depreciation and Amortization | 9.40% | 4.20% | 3.88% | -0.66% | 1.57% |
| Total Amortization of Deferred Charges | 96.55% | -17.14% | -32.69% | 4.00% | -41.18% |
| Total Other Non-Cash Items | 4,660.12% | -682.14% | -85.42% | 109.09% | -193.37% |
| Change in Net Operating Assets | -107.48% | 136.30% | -258.75% | -10.17% | 7,694.83% |
| Cash from Operations | 49.89% | 329.36% | -80.96% | 17.59% | 25.17% |
| Capital Expenditure | 6.06% | 47.50% | -30.89% | -7.52% | -23.15% |
| Sale of Property, Plant, and Equipment | -73.90% | -7.92% | 141.34% | -52.25% | 687.60% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,770.12% | 79.75% | 7.26% | -85.11% | 55.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,157.26% | 5.34% | 3.68% | 97.39% | -1,286.70% |
| Issuance of Common Stock | -94.77% | 12,236.36% | -98.17% | 560.44% | 333.33% |
| Repurchase of Common Stock | -581.59% | -8.02% | -39,500.00% | 95.70% | -745.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.81% | -- | -- | -185.00% | 86.75% |
| Cash from Financing | 850.67% | 60.62% | -521.78% | 107.72% | -310.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.23% | 233.55% | -219.17% | 143.82% | 69.56% |