Viemed Healthcare, Inc.
VMD
$7.69
-$0.115-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.29% | 164.17% | -8.42% | -53.90% | 19.12% |
| Total Depreciation and Amortization | -0.66% | 1.57% | 0.38% | 6.18% | -0.94% |
| Total Amortization of Deferred Charges | 4.00% | -41.18% | -- | -- | -- |
| Total Other Non-Cash Items | 109.09% | -193.37% | 43.89% | 30.24% | -32.27% |
| Change in Net Operating Assets | -10.17% | 7,694.83% | 100.70% | -409.03% | -14.43% |
| Cash from Operations | 17.59% | 25.17% | 766.55% | -91.15% | -3.80% |
| Capital Expenditure | -7.52% | -23.15% | -48.75% | 24.28% | -7.16% |
| Sale of Property, Plant, and Equipment | -52.25% | 687.60% | 19.50% | 39.35% | 30.31% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 99.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.11% | 55.50% | -108.15% | 28.40% | 11.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 97.39% | -1,286.70% | 44.95% | 77.97% | 42.42% |
| Issuance of Common Stock | 560.44% | 333.33% | -93.09% | 334.29% | 1,066.67% |
| Repurchase of Common Stock | 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 | 107.72% | -310.87% | 285.30% | 55.78% | 44.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.82% | 69.56% | 127.09% | -300.29% | 1,991.10% |
