City Holding Company
CHCO
$120.60
-$0.62-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.17% | 18.04% | 14.67% | 2.77% | 4.38% |
| Total Depreciation and Amortization | -42.06% | -30.24% | 16.27% | 4.99% | 461.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.06% | -283.39% | -473.10% | 9.58% | -13.80% |
| Change in Net Operating Assets | 5.92% | -58.20% | -25.80% | -116.88% | -99.41% |
| Cash from Operations | 1.73% | -0.94% | -0.36% | -2.03% | 0.67% |
| Capital Expenditure | 22.28% | -137.65% | 23.32% | 57.55% | -67.72% |
| Sale of Property, Plant, and Equipment | -16.67% | -800.00% | -100.00% | -2.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | -295.44% | -44.27% | 267.57% | -571.40% |
| Cash from Investing | 32.49% | -259.38% | -44.07% | 328.94% | -555.67% |
| Total Debt Issued | 68.86% | 579.03% | -- | -55.85% | -111.49% |
| Total Debt Repaid | 97.99% | -101.55% | -101.05% | 99.38% | -147.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -36.41% | -159.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -8.95% | -7.85% | -9.46% | -9.26% |
| Other Financing Activities | 4.55% | -75.20% | -183.88% | -5.98% | 529.32% |
| Cash from Financing | -26.22% | -36.03% | -1,236.36% | -9.54% | -44.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.88% | -29.61% | -111.11% | -1.90% | -250.48% |