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 | 7.85% | 11.84% | 11.43% | 10.07% | 5.40% |
| Total Depreciation and Amortization | -33.69% | -23.81% | -15.32% | 34.94% | 42.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.60% | -45.09% | -66.62% | -61.60% | -49.28% |
| Change in Net Operating Assets | 45.32% | -2.33% | -84.27% | -253.31% | -84.17% |
| Cash from Operations | 8.57% | 4.99% | -0.46% | -0.73% | 0.23% |
| Capital Expenditure | -70.69% | -43.76% | -8.06% | -35.22% | 3.94% |
| Sale of Property, Plant, and Equipment | 2,337.25% | -104.12% | -57.14% | -53.26% | -45.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.95% | 10.97% | -6.93% | -104.83% | -35.24% |
| Cash from Investing | 76.26% | 10.40% | -6.97% | -103.87% | -34.86% |
| Total Debt Issued | 166.01% | 22.75% | -15.96% | -57.40% | -83.78% |
| Total Debt Repaid | -130.69% | -103.69% | 92.46% | -152.09% | -82.64% |
| Issuance of Common Stock | -- | -- | -- | 37.67% | 37.67% |
| Repurchase of Common Stock | -90.37% | -183.28% | -155.70% | -19.38% | 14.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | -13.51% | -8.77% | -8.88% | -8.59% |
| Other Financing Activities | -49.70% | -58.00% | -25.31% | -2.43% | 237.86% |
| Cash from Financing | -80.44% | -103.47% | -44.54% | -46.05% | 56.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.31% | -229.79% | -148.43% | -137.30% | -244.96% |