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 | 117.92M | 117.10M | 115.90M | 115.93M | 119.55M |
| Total Depreciation and Amortization | 13.35M | 13.20M | 9.64M | 9.72M | 10.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.93M | 8.82M | 10.02M | 10.78M | 8.05M |
| Change in Net Operating Assets | -8.96M | -7.23M | -3.88M | -5.67M | -7.95M |
| Cash from Operations | 131.24M | 131.90M | 131.67M | 130.76M | 129.85M |
| Capital Expenditure | -2.36M | -2.71M | -2.32M | -2.34M | -2.94M |
| Sale of Property, Plant, and Equipment | 97.00K | 98.00K | 92.00K | 94.00K | 330.00K |
| Cash Acquisitions | -- | -- | 3.00K | 3.00K | 498.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.29M | -249.65M | -149.12M | -221.11M | -109.61M |
| Cash from Investing | -242.55M | -252.26M | -151.34M | -223.35M | -111.72M |
| Total Debt Issued | 22.07M | 50.00M | 91.69M | 87.39M | 187.39M |
| Total Debt Repaid | 20.73M | -9.20M | 18.80M | 13.59M | -25.71M |
| Issuance of Common Stock | 636.00K | 694.00K | 292.00K | 292.00K | 58.00K |
| Repurchase of Common Stock | -23.71M | -17.90M | -24.20M | -33.97M | -43.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.49M | -43.48M | -42.50M | -41.75M | -41.00M |
| Other Financing Activities | 202.09M | 209.36M | 158.82M | 53.74M | -79.31M |
| Cash from Financing | 177.33M | 189.48M | 202.90M | 79.30M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.02M | 69.11M | 183.23M | -13.30M | 15.87M |