Viemed Healthcare, Inc.
VMD
$6.88
-$0.16-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.55% | 47.63% | 18.96% | 9.98% | 13.28% |
| Total Depreciation and Amortization | 9.98% | 7.31% | 9.88% | 16.04% | 22.67% |
| Total Amortization of Deferred Charges | 28.15% | 95.29% | -- | -- | -- |
| Total Other Non-Cash Items | 155.72% | -130.12% | -93.99% | -64.10% | -56.19% |
| Change in Net Operating Assets | 78.44% | 285.45% | 155.13% | -95.43% | -130.09% |
| Cash from Operations | 29.63% | 11.42% | 13.59% | -13.54% | -5.62% |
| Capital Expenditure | -27.17% | -53.41% | -72.32% | -44.76% | -42.73% |
| Sale of Property, Plant, and Equipment | 126.67% | 903.11% | 578.07% | 298.80% | 240.22% |
| Cash Acquisitions | -775.69% | 100.00% | 89.51% | 89.51% | 89.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,823.08% | -1,823.08% | -1,150.00% | -1,150.00% | 99.35% |
| Cash from Investing | -78.49% | 24.93% | 36.79% | 41.09% | 44.24% |
| Total Debt Issued | 633.33% | -100.00% | -76.92% | -76.92% | -76.92% |
| Total Debt Repaid | 39.51% | 41.27% | 49.36% | 41.11% | 22.79% |
| Issuance of Common Stock | 319.75% | 413.72% | -31.95% | -22.01% | -66.01% |
| Repurchase of Common Stock | -1,304.79% | -225.84% | -60.99% | -79.66% | 18.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.58% | -78.81% | -- | -- | -- |
| Cash from Financing | 143.04% | 1.73% | -380.10% | -230.54% | -822.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.65% | 891.04% | 117.56% | 215.36% | 111.13% |