City Holding Company
CHCO
$114.54
-$0.07-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.10M | 115.90M | 115.93M | 119.55M | 114.37M |
| Total Depreciation and Amortization | 13.20M | 9.64M | 9.72M | 10.20M | 10.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 10.02M | 10.78M | 8.05M | 8.45M |
| Change in Net Operating Assets | -7.23M | -3.88M | -5.67M | -7.95M | 4.05M |
| Cash from Operations | 131.90M | 131.67M | 130.76M | 129.85M | 137.58M |
| Capital Expenditure | -2.71M | -2.32M | -2.34M | -2.94M | -2.96M |
| Sale of Property, Plant, and Equipment | 98.00K | 92.00K | 94.00K | 330.00K | 283.00K |
| Cash Acquisitions | -- | 3.00K | 3.00K | 498.00K | 14.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.65M | -149.12M | -221.11M | -109.61M | 3.34M |
| Cash from Investing | -252.26M | -151.34M | -223.35M | -111.72M | 14.68M |
| Total Debt Issued | 50.00M | 91.69M | 87.39M | 187.39M | 137.39M |
| Total Debt Repaid | -9.20M | 18.80M | 13.59M | -25.71M | 0.00 |
| Issuance of Common Stock | 694.00K | 292.00K | 292.00K | 58.00K | -- |
| Repurchase of Common Stock | -17.90M | -24.20M | -33.97M | -43.68M | -60.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.48M | -42.50M | -41.75M | -41.00M | -39.99M |
| Other Financing Activities | 209.36M | 158.82M | 53.74M | -79.31M | -233.25M |
| Cash from Financing | 189.48M | 202.90M | 79.30M | -2.26M | -195.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.11M | 183.23M | -13.30M | 15.87M | -43.72M |
