City Holding Company
CHCO
$144.48
$0.480.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | 4.59% | 10.17% | 18.04% | 14.67% |
| Total Depreciation and Amortization | -27.65% | -32.10% | -42.06% | -30.24% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.23% | 157.10% | -12.06% | -283.39% | -445.69% |
| Change in Net Operating Assets | 56.29% | 129.17% | 5.92% | -58.20% | -32.11% |
| Cash from Operations | 16.01% | 20.61% | 1.73% | -0.94% | -0.64% |
| Capital Expenditure | -112.11% | -186.96% | 22.28% | -137.65% | 23.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -16.67% | -800.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.68% | 412.26% | 32.58% | -295.44% | -44.21% |
| Cash from Investing | 75.95% | 414.90% | 32.49% | -259.38% | -44.01% |
| Total Debt Issued | 134.53% | -67.60% | 68.86% | 579.03% | -- |
| Total Debt Repaid | 9.19% | 0.54% | 97.99% | -101.55% | -101.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.56% | -226.10% | -- | -- | -36.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.75% | -27.59% | -8.82% | -8.95% | -7.85% |
| Other Financing Activities | 64.21% | -62.72% | 4.55% | -75.20% | -183.88% |
| Cash from Financing | 62.49% | -96.60% | -26.22% | -36.03% | -1,236.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.03% | -32.78% | 50.88% | -29.61% | -111.11% |