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 | 115.05% | 63.76% | 24.13% | 32.85% | -37.00% |
| Total Depreciation and Amortization | 9.22% | 5.22% | 7.55% | 7.25% | 21.19% |
| Total Amortization of Deferred Charges | -65.88% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.21% | -98.22% | -84.09% | -218.52% | 41.91% |
| Change in Net Operating Assets | 3,934.48% | 22.18% | 51.47% | 44.30% | 103.85% |
| Cash from Operations | 20.35% | 142.89% | 12.82% | -7.71% | 33.57% |
| Capital Expenditure | 9.01% | -157.79% | -49.13% | -48.64% | -46.99% |
| Sale of Property, Plant, and Equipment | 735.77% | 984.71% | 526.30% | 1,609.07% | -23.32% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 88.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,823.08% | -- | -- |
| Cash from Investing | 84.53% | -58.99% | -22.75% | 41.60% | 65.33% |
| Total Debt Issued | -- | -- | -- | -- | -76.92% |
| Total Debt Repaid | 67.02% | 80.82% | 95.61% | 3.16% | 84.33% |
| Issuance of Common Stock | 6,361.90% | -96.38% | 758.57% | 1,416.67% | -96.93% |
| Repurchase of Common Stock | -15,454.55% | -64.83% | -- | -34.78% | 47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.81% | -- | -- | -- | -- |
| Cash from Financing | -127.02% | -27.16% | 113.33% | 3.87% | -77.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.94% | -33.45% | 124.30% | 1,839.73% | 111.25% |