City Holding Company
CHCO
$121.61
$0.440.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.84% | 11.43% | 10.07% | 5.40% | -1.36% |
| Total Depreciation and Amortization | -23.81% | -15.32% | 34.94% | 42.44% | 30.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.48% | -69.03% | -63.73% | -51.26% | 10.92% |
| Change in Net Operating Assets | 0.94% | -80.21% | -245.76% | -79.01% | -12.68% |
| Cash from Operations | 5.05% | -0.40% | -0.67% | 0.29% | 1.07% |
| Capital Expenditure | -43.76% | -8.06% | -35.22% | 3.94% | 19.68% |
| Sale of Property, Plant, and Equipment | -104.12% | -57.14% | -53.26% | -45.74% | -70.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.94% | -6.96% | -104.89% | -35.27% | -119.23% |
| Cash from Investing | 10.37% | -7.00% | -103.92% | -34.90% | -117.11% |
| Total Debt Issued | 22.75% | -15.96% | -57.40% | -83.78% | -88.22% |
| Total Debt Repaid | -103.69% | 92.46% | -152.09% | -82.64% | 178.17% |
| Issuance of Common Stock | -- | -- | 37.67% | 37.67% | 996.55% |
| Repurchase of Common Stock | -183.28% | -155.70% | -19.38% | 14.96% | 45.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.51% | -8.77% | -8.88% | -8.59% | -8.49% |
| Other Financing Activities | -58.00% | -25.31% | -2.43% | 237.86% | 355.60% |
| Cash from Financing | -103.47% | -44.54% | -46.05% | 56.75% | 7,964.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.79% | -148.43% | -137.30% | -244.96% | 315.97% |