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 | 14.89M | 14.93M | 13.61M | 13.98M | 12.29M |
| Total Depreciation and Amortization | 29.62M | 28.61M | 27.41M | 26.28M | 25.70M |
| Total Amortization of Deferred Charges | 259.00K | 228.00K | 173.00K | 166.00K | 222.00K |
| Total Other Non-Cash Items | 13.35M | 10.44M | 7.49M | -2.06M | 370.00K |
| Change in Net Operating Assets | -992.00K | -2.30M | -221.00K | 4.48M | 2.19M |
| Cash from Operations | 57.13M | 51.92M | 48.46M | 42.84M | 40.77M |
| Capital Expenditure | -31.21M | -39.99M | -43.08M | -46.44M | -47.25M |
| Sale of Property, Plant, and Equipment | 10.43M | 16.15M | 17.91M | 22.27M | 16.63M |
| Cash Acquisitions | -26.33M | -26.33M | -26.33M | 0.00 | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -47.12M | -50.17M | -51.75M | -24.42M | -33.86M |
| Total Debt Issued | 22.00M | 22.00M | 22.00M | 0.00 | 3.00M |
| Total Debt Repaid | -16.89M | -13.78M | -5.67M | -5.61M | -5.86M |
| Issuance of Common Stock | 1.95M | 1.44M | 2.04M | 2.06M | 724.00K |
| Repurchase of Common Stock | -16.81M | -14.96M | -14.96M | -3.39M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -663.00K | -489.00K | -343.00K | -270.00K | -228.00K |
| Cash from Financing | -10.41M | -5.79M | 3.07M | -7.21M | -4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00K | -4.04M | -224.00K | 11.21M | 2.85M |