City Holding Company
CHCO
$129.63
$0.890.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.04% | 5.89% | -3.87% | 2.38% | -1.38% |
| Total Depreciation and Amortization | 13.90% | -27.67% | 54.84% | -8.85% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.48% | -83.33% | 1,407.52% | -173.62% | -31.72% |
| Change in Net Operating Assets | -81.85% | 52.13% | -219.65% | 220.78% | -213.50% |
| Cash from Operations | -10.45% | -6.65% | -10.32% | 32.92% | -11.96% |
| Capital Expenditure | -53.36% | 73.54% | -47.53% | -28.06% | 15.10% |
| Sale of Property, Plant, and Equipment | -100.00% | 666.67% | 700.00% | -102.17% | -2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,589.80% | 110.89% | -5,338.86% | 98.37% | -3,895.66% |
| Cash from Investing | -1,617.23% | 110.63% | -4,121.27% | 97.88% | -4,617.38% |
| Total Debt Issued | -135.77% | 613.71% | -200.00% | -- | -100.00% |
| Total Debt Repaid | 0.54% | 97.84% | -171.88% | -31.81% | 158.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 303.45% |
| Repurchase of Common Stock | -105.29% | -- | -- | 100.00% | -289.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.09% | -10.50% | 2.22% | -1.40% |
| Other Financing Activities | -108.44% | 179.70% | 15.52% | 207.70% | -90.54% |
| Cash from Financing | -142.34% | 586.93% | -59.25% | 858.93% | -96.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.43% | 332.37% | -190.25% | 175.44% | -162.00% |