City Holding Company
CHCO
$144.48
$0.480.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93% | 0.53% | -10.29% | 5.39% | 10.04% |
| Total Depreciation and Amortization | 21.36% | -15.24% | 28.61% | -45.31% | 13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.40% | -51.25% | 399.91% | 18.35% | -315.40% |
| Change in Net Operating Assets | -386.13% | 114.84% | -369.33% | 138.21% | -90.97% |
| Cash from Operations | -14.11% | 10.67% | -7.90% | 32.53% | -10.71% |
| Capital Expenditure | -13.36% | 2.29% | 51.75% | -296.91% | -53.36% |
| Sale of Property, Plant, and Equipment | -- | -- | 155.56% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.71% | 182.74% | -827.34% | 95.52% | -1,589.18% |
| Cash from Investing | -170.84% | 181.08% | -692.93% | 94.72% | -1,616.60% |
| Total Debt Issued | -61.88% | 634.45% | -104.59% | 469.58% | -135.77% |
| Total Debt Repaid | 9.19% | 0.54% | -0.54% | 0.00% | 0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.43% | -82.97% | -- | 100.00% | -105.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.68% | -17.15% | -10.36% | 1.22% | 0.09% |
| Other Financing Activities | -108.10% | -1.80% | 394.56% | 190.97% | -108.44% |
| Cash from Financing | -567.19% | -68.35% | -53.00% | 153.98% | -142.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.71% | 418.03% | -162.98% | 125.15% | -233.43% |