City Holding Company
CHCO
$121.77
$0.550.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.29% | 5.39% | 10.04% | 5.89% | -3.87% |
| Total Depreciation and Amortization | 28.61% | -45.31% | 13.90% | -27.67% | 54.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.91% | 24.35% | -332.48% | -83.33% | 1,407.52% |
| Change in Net Operating Assets | -369.33% | 140.13% | -81.85% | 52.13% | -219.65% |
| Cash from Operations | -7.90% | 32.15% | -10.45% | -6.65% | -10.32% |
| Capital Expenditure | 51.75% | -296.91% | -53.36% | 73.54% | -47.53% |
| Sale of Property, Plant, and Equipment | 155.56% | -- | -100.00% | 666.67% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.34% | 95.52% | -1,589.80% | 110.89% | -5,338.86% |
| Cash from Investing | -692.93% | 94.72% | -1,617.23% | 110.63% | -4,121.27% |
| Total Debt Issued | -104.59% | 469.58% | -135.77% | 613.71% | -200.00% |
| Total Debt Repaid | -0.54% | 0.00% | 0.54% | 97.99% | -177.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -105.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | 1.22% | 0.09% | 0.09% | -10.50% |
| Other Financing Activities | 394.56% | 190.97% | -108.44% | 175.41% | 17.31% |
| Cash from Financing | -53.00% | 153.98% | -142.34% | 586.93% | -59.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.98% | 125.15% | -233.43% | 332.37% | -190.25% |