VMD Cash Flow Statement (2018-2025) | VMD

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.22M2.10M2.22M2.97M1.96M1.33M2.85M2.39M4.24M19.41M2.80M5.07M1.68M1.57M1.79M4.09M1.76M0.97M1.05M2.44M1.52M2.33M2.92M3.48M1.60M1.48M3.90M4.42M2.71M3.25M3.60M5.82M
Depreciation and Depletion (Quarter) 0.97M1.18M1.40M1.34M1.66M2.00M2.13M2.19M2.42M2.84M2.61M2.72M2.87M3.12M3.40M3.74M4.12M4.37M4.76M5.21M5.97M
Share-based Compensation (Quarter) 0.67M0.80M0.88M1.03M1.06M0.91M1.15M1.20M1.23M1.30M1.31M1.24M1.30M1.30M1.30M1.27M1.31M1.32M1.39M1.47M1.45M1.53M1.43M1.62M1.71M1.52M2.31M2.34M2.18M2.30M
Deferred Taxes (Quarter) -7.83M0.23M-1.14M-0.22M1.23M1.41M1.47M0.74M1.00M-0.72M-0.07M-0.65M-3.51M-0.33M4.69M0.38M
Gains from Investment Securities (Quarter) 0.07M0.12M0.22M-0.21M0.14M0.27M-0.80M-0.70M0.04M3.31M0.36M1.40M0.01M0.22M-1.16M-0.48M2.50M0.20M2.90M-3.06M3.53M0.05M3.79M-3.69M1.63M0.10M-1.68M
Asset Writedowns and Impairment (Quarter) 1.70M1.81M2.12M1.73M3.08M2.87M2.85M2.73M1.45M2.08M1.82M1.58M1.85M1.65M3.44M2.85M1.51M2.20M4.13M
Cash from Operations (Quarter) 5.16M8.21M0.65M5.31M5.72M7.40M0.61M21.38M7.33M5.79M4.63M4.18M5.03M8.65M7.15M4.95M7.97M7.68M10.50M7.62M13.81M13.28M1.18M10.18M12.74M14.99M2.85M12.25M18.37M18.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.09M0.05M0.05M0.04M0.03M0.06M0.11M
Depreciation & Amortization (CF) (Quarter) 0.97M1.18M1.40M1.34M1.66M2.00M2.13M2.19M2.42M2.84M2.61M2.72M2.87M3.12M3.40M3.74M4.12M4.37M4.76M5.21M5.97M5.92M6.29M6.31M6.41M6.37M6.61M6.89M7.54M7.57M
Change in Working Capital
Change in Receivables (Quarter) 2.24M2.25M4.95M2.87M2.01M2.68M6.75M-1.68M1.91M2.97M2.73M0.43M2.41M1.77M4.22M-2.76M0.69M0.40M0.94M-0.44M0.03M0.53M6.03M2.20M-0.01M-2.14M1.88M-0.24M-0.97M-1.83M
Change in Inventory (Quarter) 0.44M0.51M0.73M0.10M-2.45M1.93M0.42M4.79M-3.82M0.90M-0.09M0.34M-0.05M0.02M-1.37M0.35M0.33M0.40M-0.13M0.45M0.19M-0.04M-0.28M-0.19M-0.11M0.01M0.19M-0.19M0.16M-0.22M
Change in Account Payables (Quarter) 0.42M2.20M0.50M1.43M-3.75M2.60M3.60M-1.55M0.69M-2.53M0.44M-0.08M2.28M-2.50M-0.47M0.22M0.28M-0.35M0.64M-1.13M0.23M-0.60M0.59M0.53M-0.37M-0.39M1.18M0.42M-0.83M-0.29M
Change in Accured Expenses (Quarter) 1.68M1.99M-0.86M0.68M2.09M0.55M-2.36M6.13M-1.37M-0.09M-0.08M-3.72M0.09M-0.31M0.06M-0.14M3.26M-0.62M1.85M-0.25M2.49M0.87M-3.63M2.73M3.33M0.43M-3.05M1.07M3.56M-1.33M
Change in Taxes (Quarter) 0.00M0.08M-0.00M-0.15M0.03M0.06M0.20M1.21M-1.12M-0.03M-0.34M-1.42M-0.47M1.22M0.14M0.44M0.07M1.27M-2.28M1.26M1.92M0.52M-3.12M2.52M1.81M-2.00M-0.43M-3.36M1.69M
Other Working Capital Changes (Quarter) 0.47M0.01M0.20M-0.09M0.66M-0.04M2.95M-2.99M0.33M0.52M0.16M-0.47M2.57M-2.03M0.14M0.50M0.26M1.95M0.07M-2.15M2.94M-0.01M-0.10M0.49M0.10M-1.03M0.10M0.40M0.13M-0.27M
Investing Activities
Capital Expenditures (Quarter) 1.52M2.54M0.12M-0.12M10.58M2.80M0.03M-0.00M8.17M-7.58M1.80M-1.80M13.08M6.66M3.96M7.03M-10.85M4.68M-2.15M-2.52M26.09M6.01M8.93M11.00M11.83M3.62M0.33M0.82M-4.77M
Sales of Property, Plant and Equipment (Quarter) 0.21M0.33M0.02M0.19M0.14M0.22M2.54M2.60M0.05M0.07M0.10M0.19M0.21M0.10M0.26M0.36M0.25M0.19M0.78M1.00M0.35M0.46M0.64M0.77M6.03M2.88M6.95M6.40M1.67M1.12M
Acquisitions (Quarter) 1.46M0.01M26.33M
Cash from Investing Activities (Quarter) -1.31M-2.21M-0.09M-7.39M-2.75M-2.58M-1.71M1.09M-2.43M-5.37M-1.70M-3.06M-8.43M-6.56M-3.81M-6.69M-6.10M-7.38M-3.90M-32.21M-8.51M-7.49M-5.37M-11.17M-4.97M-9.20M-8.53M-1.73M-32.30M-7.61M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M0.12M
Cash from Financing Activities (Quarter) -2.23M-5.75M-3.56M2.36M1.96M-4.10M-3.84M-1.17M-2.21M-1.84M-2.81M-1.07M-0.89M-0.55M-2.50M-5.58M-2.31M-4.87M0.04M11.26M-5.45M-3.03M-1.34M2.48M-5.24M0.40M-1.70M-0.67M5.04M-8.45M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M0.09M0.09M
Additional items
Change in Cash (Quarter) 1.62M0.24M-3.00M0.28M4.94M0.72M-4.95M21.30M2.69M-1.42M0.12M0.05M-4.28M1.54M0.84M-7.33M-0.44M-4.56M6.63M-13.32M-0.15M2.76M-5.53M1.50M2.54M6.19M-7.38M9.86M-8.89M2.38M
Free Cash Flow (Quarter) 3.64M5.67M0.53M5.43M-4.86M4.60M0.57M21.38M-0.84M13.37M2.83M5.98M-8.05M1.99M3.18M-2.08M18.82M7.68M5.82M9.78M16.33M-12.80M-4.83M1.25M1.74M3.16M-0.77M11.92M17.55M23.21M
Net Cash Flow (Quarter) 1.62M0.24M-3.00M0.28M4.94M0.72M-4.95M21.30M2.69M-1.42M0.12M0.05M-4.28M1.54M0.84M-7.33M-0.44M-4.56M6.63M-13.32M-0.15M2.76M-5.53M1.50M2.54M6.19M-7.38M9.86M-8.89M2.38M