City Holding Company
CHCO
$129.63
$0.890.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.19M | 117.92M | 117.10M | 115.90M | 115.93M |
| Total Depreciation and Amortization | 13.85M | 13.35M | 13.20M | 9.64M | 9.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26M | 8.93M | 8.82M | 10.02M | 10.78M |
| Change in Net Operating Assets | -10.16M | -8.96M | -7.23M | -3.88M | -5.67M |
| Cash from Operations | 131.14M | 131.24M | 131.90M | 131.67M | 130.76M |
| Capital Expenditure | -2.25M | -2.36M | -2.71M | -2.32M | -2.34M |
| Sale of Property, Plant, and Equipment | 51.00K | 97.00K | 98.00K | 92.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | 3.00K | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.10M | -240.29M | -249.65M | -149.12M | -221.11M |
| Cash from Investing | -301.30M | -242.55M | -252.26M | -151.34M | -223.35M |
| Total Debt Issued | 14.18M | 22.07M | 50.00M | 91.69M | 87.39M |
| Total Debt Repaid | 3.00M | 20.73M | -9.20M | 18.80M | 13.59M |
| Issuance of Common Stock | 402.00K | 636.00K | 694.00K | 292.00K | 292.00K |
| Repurchase of Common Stock | -28.89M | -23.71M | -17.90M | -24.20M | -33.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.33M | -44.49M | -43.48M | -42.50M | -41.75M |
| Other Financing Activities | 180.94M | 202.09M | 209.36M | 158.82M | 53.74M |
| Cash from Financing | 124.29M | 177.33M | 189.48M | 202.90M | 79.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.86M | 66.02M | 69.11M | 183.23M | -13.30M |