City Holding Company
CHCO
$121.61
$0.440.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | -10.29% | 5.39% | 10.04% | 5.89% |
| Total Depreciation and Amortization | -15.24% | 28.61% | -45.31% | 13.90% | -27.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.25% | 399.91% | 24.35% | -332.48% | -83.33% |
| Change in Net Operating Assets | 114.84% | -369.33% | 140.13% | -81.85% | 52.13% |
| Cash from Operations | 10.67% | -7.90% | 32.15% | -10.45% | -6.65% |
| Capital Expenditure | 2.29% | 51.75% | -296.91% | -53.36% | 73.54% |
| Sale of Property, Plant, and Equipment | -- | 155.56% | -- | -100.00% | 666.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.74% | -827.34% | 95.52% | -1,589.80% | 110.89% |
| Cash from Investing | 181.08% | -692.93% | 94.72% | -1,617.23% | 110.63% |
| Total Debt Issued | 634.45% | -104.59% | 469.58% | -135.77% | 613.71% |
| Total Debt Repaid | 0.54% | -0.54% | 0.00% | 0.54% | 97.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.97% | -- | 100.00% | -105.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15% | -10.36% | 1.22% | 0.09% | 0.09% |
| Other Financing Activities | -1.80% | 394.56% | 190.97% | -108.44% | 175.41% |
| Cash from Financing | -68.35% | -53.00% | 153.98% | -142.34% | 586.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.03% | -162.98% | 125.15% | -233.43% | 332.37% |