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 | 47.63% | 18.96% | 9.98% | 13.28% | 28.98% |
| Total Depreciation and Amortization | 7.31% | 9.88% | 16.04% | 22.67% | 32.64% |
| Total Amortization of Deferred Charges | 95.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.12% | -93.99% | -64.10% | -56.19% | 1.23% |
| Change in Net Operating Assets | 285.45% | 155.13% | -95.43% | -130.09% | -295.70% |
| Cash from Operations | 11.42% | 13.59% | -13.54% | -5.62% | 13.84% |
| Capital Expenditure | -53.41% | -72.32% | -44.76% | -42.73% | -33.55% |
| Sale of Property, Plant, and Equipment | 903.11% | 578.07% | 298.80% | 240.22% | -0.13% |
| Cash Acquisitions | 100.00% | 89.51% | 89.51% | 89.48% | 83.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,823.08% | -1,150.00% | -1,150.00% | 99.35% | 99.36% |
| Cash from Investing | 24.93% | 36.79% | 41.09% | 44.24% | 34.40% |
| Total Debt Issued | -100.00% | -76.92% | -76.92% | -76.92% | -76.92% |
| Total Debt Repaid | 41.27% | 49.36% | 41.11% | 22.79% | -31.19% |
| Issuance of Common Stock | 413.72% | -31.95% | -22.01% | -66.01% | -73.46% |
| Repurchase of Common Stock | -225.84% | -60.99% | -79.66% | 18.39% | 66.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.81% | -- | -- | -- | -- |
| Cash from Financing | 1.73% | -380.10% | -230.54% | -822.41% | -278.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.04% | 117.56% | 215.36% | 111.13% | 87.89% |