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 | -1.36% | 2.39% | -1.43% | 0.70% | 13.78% |
| Total Depreciation and Amortization | 30.90% | 23.11% | -26.36% | -30.09% | -28.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.92% | 4.43% | 99.90% | 62.85% | -5.98% |
| Change in Net Operating Assets | -12.68% | -278.60% | -260.24% | -372.09% | -964.12% |
| Cash from Operations | 1.07% | -4.13% | -4.65% | -5.06% | 2.04% |
| Capital Expenditure | 19.68% | 8.64% | 18.77% | 17.07% | -24.87% |
| Sale of Property, Plant, and Equipment | -70.61% | -65.37% | -67.61% | -76.96% | 161.90% |
| Cash Acquisitions | -- | -- | -99.98% | -99.98% | -96.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.23% | -7,567.90% | -2,249.56% | -256.95% | 42.31% |
| Cash from Investing | -117.11% | -1,818.39% | -923.48% | -343.67% | 37.48% |
| Total Debt Issued | -88.22% | -63.61% | -8.31% | 766.12% | -- |
| Total Debt Repaid | 180.64% | -- | 157.55% | 128.75% | -1,379.06% |
| Issuance of Common Stock | 996.55% | -- | 189.11% | 113.14% | -92.73% |
| Repurchase of Common Stock | 45.73% | 70.24% | 59.84% | 33.66% | -0.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49% | -8.72% | -8.92% | -9.38% | -10.05% |
| Other Financing Activities | 354.80% | 189.76% | 150.86% | 112.60% | 51.05% |
| Cash from Financing | 7,964.04% | 196.68% | 158.96% | 114.34% | 99.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.97% | 258.07% | 197.65% | 97.15% | 105.38% |