City Holding Company
CHCO
$120.76
-$1.34-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.89% | -3.87% | 2.38% | -1.38% | 7.54% |
| Total Depreciation and Amortization | -27.67% | 54.84% | -8.85% | 2.84% | 286.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 1,407.52% | -173.62% | -31.72% | -86.88% |
| Change in Net Operating Assets | 52.13% | -219.65% | 220.78% | -213.50% | 55.99% |
| Cash from Operations | -6.65% | -10.32% | 32.92% | -11.96% | -4.08% |
| Capital Expenditure | 73.54% | -47.53% | -28.06% | 15.10% | -4.56% |
| Sale of Property, Plant, and Equipment | 666.67% | 700.00% | -102.17% | -2.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.89% | -5,338.86% | 98.37% | -3,895.66% | 119.89% |
| Cash from Investing | 110.63% | -4,121.27% | 97.88% | -4,617.38% | 116.25% |
| Total Debt Issued | 613.71% | -200.00% | -- | -100.00% | 33.72% |
| Total Debt Repaid | 97.84% | -171.88% | -31.81% | 158.27% | -255.23% |
| Issuance of Common Stock | -- | -- | -100.00% | 303.45% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -289.90% | 42.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -10.50% | 2.22% | -1.40% | 0.27% |
| Other Financing Activities | 179.70% | 15.52% | 207.70% | -90.54% | 1,357.65% |
| Cash from Financing | 586.93% | -59.25% | 858.93% | -96.63% | 321.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.37% | -190.25% | 175.44% | -162.00% | 256.47% |