Viemed Healthcare, Inc.
VMD
$9.31
-$0.02-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.50M | 14.89M | 14.93M | 13.61M | 13.98M |
| Total Depreciation and Amortization | 30.25M | 29.62M | 28.61M | 27.41M | 26.28M |
| Total Amortization of Deferred Charges | 296.00K | 259.00K | 228.00K | 173.00K | 166.00K |
| Total Other Non-Cash Items | 16.45M | 13.35M | 10.44M | 7.49M | -2.06M |
| Change in Net Operating Assets | -708.00K | -992.00K | -2.30M | -221.00K | 4.48M |
| Cash from Operations | 60.78M | 57.13M | 51.92M | 48.46M | 42.84M |
| Capital Expenditure | -31.55M | -31.21M | -39.99M | -43.08M | -46.44M |
| Sale of Property, Plant, and Equipment | 5.20M | 10.43M | 16.15M | 17.91M | 22.27M |
| Cash Acquisitions | -26.33M | -26.33M | -26.33M | -26.33M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.00K | -- | -- | -250.00K | -250.00K |
| Cash from Investing | -53.23M | -47.12M | -50.17M | -51.75M | -24.42M |
| Total Debt Issued | 22.00M | 22.00M | 22.00M | 22.00M | 0.00 |
| Total Debt Repaid | -18.95M | -16.89M | -13.78M | -5.67M | -5.61M |
| Issuance of Common Stock | 1.13M | 1.95M | 1.44M | 2.04M | 2.06M |
| Repurchase of Common Stock | -20.46M | -16.81M | -14.96M | -14.96M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.00K | -663.00K | -489.00K | -343.00K | -270.00K |
| Cash from Financing | -16.89M | -10.41M | -5.79M | 3.07M | -7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.34M | -398.00K | -4.04M | -224.00K | 11.21M |