Viemed Healthcare, Inc.
VMD
$7.78
-$0.02-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.27M | 10.43M | 9.47M | 10.33M | 10.24M |
| Total Depreciation and Amortization | 25.37M | 24.92M | 24.49M | 23.39M | 21.86M |
| Total Amortization of Deferred Charges | 187.00K | 135.00K | 85.00K | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.93M | 6.82M | 6.16M | 5.33M |
| Change in Net Operating Assets | 355.00K | -1.03M | -2.41M | -3.98M | 7.78M |
| Cash from Operations | 39.09M | 37.39M | 38.45M | 35.89M | 45.21M |
| Capital Expenditure | -37.77M | -33.87M | -30.27M | -27.42M | -26.09M |
| Sale of Property, Plant, and Equipment | 10.32M | 7.90M | 2.22M | 2.45M | 2.59M |
| Cash Acquisitions | -3.00M | -3.01M | -4.47M | -28.59M | -28.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -13.00K | -13.00K | -20.00K | -20.00K |
| Cash from Investing | -30.70M | -28.99M | -32.53M | -53.57M | -52.11M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 13.00M | 13.00M |
| Total Debt Repaid | -6.41M | -9.37M | -9.54M | -11.57M | -10.88M |
| Issuance of Common Stock | 1.02M | 486.00K | 401.00K | 1.06M | 1.30M |
| Repurchase of Common Stock | -1.07M | -1.07M | -1.04M | -1.05M | -595.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | -171.00K | -151.00K | -- | -- |
| Cash from Financing | -3.69M | -7.12M | -7.33M | 1.45M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 1.27M | -1.42M | -16.24M | -4.08M |
