B
Viemed Healthcare, Inc. VMD
$9.32 -$0.01-0.05% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.45% -1.64% 30.65% -9.41% 115.05%
Total Depreciation and Amortization 9.13% 15.24% 18.91% 17.65% 9.22%
Total Amortization of Deferred Charges 127.59% 88.57% 105.77% 14.00% -65.88%
Total Other Non-Cash Items 1,896.32% 10,392.86% 1,538.54% 451.94% -107.21%
Change in Net Operating Assets 12.14% 20.34% -51.27% -103.87% 3,934.48%
Cash from Operations 29.77% 182.80% 23.05% 44.11% 20.35%
Capital Expenditure -4.07% 56.65% 26.14% 30.59% 9.01%
Sale of Property, Plant, and Equipment -81.66% -82.35% -60.95% -72.30% 735.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -353.85% 35.70% 17.24% -549.97% 84.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,658.06% -2,374.81% -5,963.24% -1.25% 67.02%
Issuance of Common Stock -60.87% 4,681.82% -100.00% -21.98% 6,361.90%
Repurchase of Common Stock -213.50% -116.86% 50.00% -12,439.78% -15,454.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 31.09% -- -256.14% -365.00% -27.81%
Cash from Financing -964.98% -271.19% -2,191.83% 196.20% -127.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.69% 49.34% -61.60% -450.12% 557.94%