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Vivmark Residential VMRK

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.41% -0.41% -2.84% -- --
Total Depreciation and Amortization 5.99% 8.93% 7.86% -- --
Total Amortization of Deferred Charges 13.03% 6.47% 3.05% -- --
Total Other Non-Cash Items 20.42% -11.23% 5.88% -- --
Change in Net Operating Assets 198.79% 369.92% 102.85% -- --
Cash from Operations 3.22% 3.93% 3.93% -- --
Capital Expenditure -15.01% 8.11% 32.17% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 26.00% 83.08% 35.91% -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.87% -78.74% -106.82% -- --
Cash from Investing 23.69% 12.55% -39.67% -- --
Total Debt Issued 2.97% 203.35% 423.32% -- --
Total Debt Repaid 5.87% -169.62% -170.01% -- --
Issuance of Common Stock 6,871.87% 691.24% 722.45% -- --
Repurchase of Common Stock -4,007.16% -4,031.16% -2,890.16% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.30% -3.03% -3.16% -- --
Other Financing Activities -67.42% -791.25% -847.77% -- --
Cash from Financing 6.61% 10.32% 77.97% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.52% 135.21% 132.59% -- --