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 | 5.40% | -1.36% | 2.39% | -1.43% | 0.70% |
| Total Depreciation and Amortization | 42.44% | 30.90% | 23.11% | -26.36% | -30.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.26% | 10.92% | 4.43% | 99.90% | 62.85% |
| Change in Net Operating Assets | -79.01% | -12.68% | -278.60% | -260.24% | -372.09% |
| Cash from Operations | 0.29% | 1.07% | -4.13% | -4.65% | -5.06% |
| Capital Expenditure | 3.94% | 19.68% | 8.64% | 18.77% | 17.07% |
| Sale of Property, Plant, and Equipment | -45.74% | -70.61% | -65.37% | -67.61% | -76.96% |
| Cash Acquisitions | -- | -- | -- | -99.98% | -99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.27% | -119.23% | -7,567.90% | -2,249.56% | -256.95% |
| Cash from Investing | -34.90% | -117.11% | -1,818.39% | -923.48% | -343.67% |
| Total Debt Issued | -83.78% | -88.22% | -63.61% | -8.31% | 766.12% |
| Total Debt Repaid | -77.96% | 180.64% | -- | 157.55% | 128.75% |
| Issuance of Common Stock | 37.67% | 996.55% | -- | 189.11% | 113.14% |
| Repurchase of Common Stock | 14.96% | 45.73% | 70.24% | 59.84% | 33.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.59% | -8.49% | -8.72% | -8.92% | -9.38% |
| Other Financing Activities | 236.68% | 354.80% | 189.76% | 150.86% | 112.60% |
| Cash from Financing | 56.75% | 7,964.04% | 196.68% | 158.96% | 114.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.96% | 315.97% | 258.07% | 197.65% | 97.15% |