City Holding Company
CHCO
$122.11
$3.242.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.19M | 33.39M | 30.34M | 28.65M | 29.81M |
| Total Depreciation and Amortization | 1.95M | 3.57M | 3.14M | 4.34M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19M | -2.90M | 1.25M | 7.48M | -572.00K |
| Change in Net Operating Assets | 2.34M | -5.84M | -3.21M | -6.71M | 5.61M |
| Cash from Operations | 37.29M | 28.22M | 31.51M | 33.76M | 37.65M |
| Capital Expenditure | -1.54M | -388.00K | -253.00K | -956.00K | -648.00K |
| Sale of Property, Plant, and Equipment | -9.00K | 0.00 | 46.00K | 6.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.59M | -191.66M | 12.87M | -118.13M | -2.17M |
| Cash from Investing | -10.14M | -192.05M | 12.66M | -119.08M | -2.82M |
| Total Debt Issued | 29.18M | -7.90M | 22.07M | -4.30M | 4.30M |
| Total Debt Repaid | -185.00K | -185.00K | -186.00K | -8.60M | 11.97M |
| Issuance of Common Stock | -- | -- | -- | 402.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -19.43M | -9.46M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.45M | -11.60M | -11.61M | -11.62M | -10.51M |
| Other Financing Activities | 8.78M | -9.65M | 114.33M | 40.88M | 35.39M |
| Cash from Financing | 26.32M | -48.75M | 115.14M | 16.76M | 41.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.47M | -212.58M | 159.32M | -68.56M | 75.96M |