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 | 24.13% | 32.85% | -37.00% | 5.67% | 42.62% |
| Total Depreciation and Amortization | 7.55% | 7.25% | 21.19% | 31.98% | 35.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.09% | -218.52% | 41.91% | 110.16% | -52.89% |
| Change in Net Operating Assets | 51.47% | 44.30% | 103.85% | -338.83% | 258.73% |
| Cash from Operations | 12.82% | -7.71% | 33.57% | -88.81% | 72.88% |
| Capital Expenditure | -49.13% | -48.64% | -46.99% | -28.31% | -42.35% |
| Sale of Property, Plant, and Equipment | 526.30% | 1,609.07% | -23.32% | -17.40% | 137.11% |
| Cash Acquisitions | 100.00% | 100.00% | 88.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,823.08% | -- | -- | -- | 99.35% |
| Cash from Investing | -22.75% | 41.60% | 65.33% | -37.39% | -1.56% |
| Total Debt Issued | -- | -- | -76.92% | -- | -- |
| Total Debt Repaid | 95.61% | 3.16% | 84.33% | -- | 28.83% |
| Issuance of Common Stock | 758.57% | 1,416.67% | -96.93% | -44.12% | -64.29% |
| Repurchase of Common Stock | -- | -34.78% | 47.62% | -90.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.33% | 3.87% | -77.96% | -3,535.90% | 37.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.30% | 1,839.73% | 111.25% | -183.41% | 160.50% |
