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 | 13.98M | 12.29M | 11.27M | 10.43M | 9.47M |
| Total Depreciation and Amortization | 26.28M | 25.70M | 25.37M | 24.92M | 24.49M |
| Total Amortization of Deferred Charges | 166.00K | 222.00K | 187.00K | 135.00K | 85.00K |
| Total Other Non-Cash Items | -2.06M | 370.00K | 1.91M | 2.93M | 6.82M |
| Change in Net Operating Assets | 4.48M | 2.19M | 355.00K | -1.03M | -2.41M |
| Cash from Operations | 42.84M | 40.77M | 39.09M | 37.39M | 38.45M |
| Capital Expenditure | -46.44M | -47.25M | -37.77M | -33.87M | -30.27M |
| Sale of Property, Plant, and Equipment | 22.27M | 16.63M | 10.32M | 7.90M | 2.22M |
| Cash Acquisitions | 0.00 | -3.00M | -3.00M | -3.01M | -4.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | -13.00K | -13.00K |
| Cash from Investing | -24.42M | -33.86M | -30.70M | -28.99M | -32.53M |
| Total Debt Issued | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -5.61M | -5.86M | -6.41M | -9.37M | -9.54M |
| Issuance of Common Stock | 2.06M | 724.00K | 1.02M | 486.00K | 401.00K |
| Repurchase of Common Stock | -3.39M | -1.69M | -1.07M | -1.07M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | -228.00K | -228.00K | -171.00K | -151.00K |
| Cash from Financing | -7.21M | -4.05M | -3.69M | -7.12M | -7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.21M | 2.85M | 4.70M | 1.27M | -1.42M |