Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,376 | 9,560 | 5,960 | 2,710 | 11,409 |
| Depreciation Amortization | 28,841 | 21,164 | 13,568 | 6,648 | 25,555 |
| Income taxes - deferred | 3,109 | 2,729 | -1,961 | N/A | -3,840 |
| Accounts receivable | 1,158 | -670 | -1,638 | -1,878 | -6,073 |
| Accounts payable and accrued liabilities | 479 | 767 | 1,598 | 1,176 | 359 |
| Other Working Capital | -2,303 | -4,282 | -4,107 | -6,447 | 355 |
| Other Operating Activity | 5,256 | 4,207 | 1,688 | 645 | 11,324 |
| Operating Cash Flow | $51,916 | $33,475 | $15,108 | $2,854 | $39,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -250 |
| PPE Investments | -23,834 | -16,222 | -10,257 | -8,530 | -27,450 |
| Net Acquisitions | -26,332 | -26,332 | N/A | N/A | -2,999 |
| Investing Cash Flow | $-50,166 | $-42,554 | $-10,257 | $-8,530 | $-30,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 13,000 | N/A | N/A | 3,000 |
| Debt Issued | 9,000 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -730 | -484 | -220 | -113 | -1,071 |
| Common Stock Issued | 1,439 | 1,439 | 1,368 | 11 | 1,017 |
| Common Stock Repurchased | -14,959 | -14,957 | -3,295 | -1,584 | -1,069 |
| Other Financing Activity | -13,539 | -5,336 | -228 | -18 | -5,566 |
| Financing Cash Flow | $-5,789 | $2,662 | $-2,375 | $-1,704 | $-3,689 |
| Beginning Cash Position | 17,540 | 17,540 | 17,540 | 17,540 | 12,839 |
| End Cash Position | 13,501 | 11,123 | 20,016 | 10,160 | 17,540 |
| Net Cash Flow | $-4,039 | $-6,417 | $2,476 | $-7,380 | $4,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,916 | 33,475 | 15,108 | 2,854 | 39,089 |
| Capital Expenditure | -39,985 | -31,248 | -23,612 | -15,483 | -37,771 |
| Free Cash Flow | 11,931 | 2,227 | -8,504 | -12,629 | 1,318 |