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 | 2.77% | 4.38% | -0.10% | -11.05% | 21.29% |
| Total Depreciation and Amortization | 4.99% | 461.06% | -3.01% | -13.39% | -14.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58% | -13.80% | -401.05% | 139.81% | -25.81% |
| Change in Net Operating Assets | -116.88% | -99.41% | 46.96% | 32.89% | -114.09% |
| Cash from Operations | -2.03% | 0.67% | 2.49% | 3.33% | -19.38% |
| Capital Expenditure | 57.55% | -67.72% | 2.56% | 54.46% | 3.25% |
| Sale of Property, Plant, and Equipment | -2.13% | -- | -200.00% | -83.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.57% | -571.40% | 97.07% | -522.41% | -96.99% |
| Cash from Investing | 328.94% | -555.67% | 96.23% | -514.95% | -97.72% |
| Total Debt Issued | -55.85% | -111.49% | -- | -100.00% | -- |
| Total Debt Repaid | 99.38% | -144.34% | 77.22% | 180.71% | -582.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.07% | 100.00% | 100.00% | 40.54% | 81.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -9.26% | -7.72% | -7.42% | -10.52% |
| Other Financing Activities | -5.98% | 522.74% | 150.77% | 109.46% | 476.08% |
| Cash from Financing | -9.54% | -44.47% | 149.88% | 105.55% | 291.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90% | -250.48% | 163.01% | -40.78% | 57.97% |