Viemed Healthcare, Inc.
VMD
$9.65
$0.020.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64% | 30.65% | -9.41% | 115.05% | 63.76% |
| Total Depreciation and Amortization | 15.24% | 18.91% | 17.65% | 9.22% | 5.22% |
| Total Amortization of Deferred Charges | 88.57% | 105.77% | 14.00% | -65.88% | -- |
| Total Other Non-Cash Items | 10,392.86% | 1,538.54% | 451.94% | -107.21% | -98.22% |
| Change in Net Operating Assets | 20.34% | -51.27% | -103.87% | 3,934.48% | 22.18% |
| Cash from Operations | 182.80% | 23.05% | 44.11% | 20.35% | 142.89% |
| Capital Expenditure | 56.65% | 26.14% | 30.59% | 9.01% | -157.79% |
| Sale of Property, Plant, and Equipment | -82.35% | -60.95% | -72.30% | 735.77% | 984.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.70% | 17.24% | -549.97% | 84.53% | -58.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,374.81% | -5,963.24% | -1.25% | 67.02% | 80.82% |
| Issuance of Common Stock | 4,681.82% | -100.00% | -21.98% | 6,361.90% | -96.38% |
| Repurchase of Common Stock | -116.86% | 50.00% | -12,439.78% | -15,454.55% | -64.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -256.14% | -365.00% | -27.81% | -- |
| Cash from Financing | -271.19% | -2,191.83% | 196.20% | -127.02% | -27.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.34% | -61.60% | -450.12% | 557.94% | -33.45% |