Viemed Healthcare, Inc.
VMD
$7.69
-$0.115-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.98% | 13.28% | 28.98% | 72.81% | 64.63% |
| Total Depreciation and Amortization | 16.04% | 22.67% | 32.64% | 37.60% | 39.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.10% | -56.19% | 1.23% | 119.27% | -11.45% |
| Change in Net Operating Assets | -95.43% | -130.09% | -295.70% | -174.79% | 6,370.97% |
| Cash from Operations | -13.54% | -5.62% | 13.84% | 15.41% | 62.94% |
| Capital Expenditure | -44.76% | -42.73% | -33.55% | -16.10% | -13.95% |
| Sale of Property, Plant, and Equipment | 298.80% | 240.22% | -0.13% | 54.96% | 143.46% |
| Cash Acquisitions | 89.51% | 89.48% | 83.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,150.00% | 99.35% | 99.36% | 99.02% | 99.07% |
| Cash from Investing | 41.09% | 44.24% | 34.40% | -122.53% | -117.35% |
| Total Debt Issued | -76.92% | -76.92% | -76.92% | -- | -- |
| Total Debt Repaid | 41.11% | 22.79% | -31.19% | -116.39% | -86.42% |
| Issuance of Common Stock | -22.01% | -66.01% | -73.46% | 28.66% | 360.78% |
| Repurchase of Common Stock | -79.66% | 18.39% | 66.60% | 87.20% | 93.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.54% | -822.41% | -278.01% | 111.37% | 118.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.36% | 111.13% | 87.89% | -184.62% | 64.55% |
