Chemed Corporation
CHE
$428.08
$4.751.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.72% | -2.51% | -25.20% | 6.98% | -28.86% |
| Total Receivables | -35.33% | 67.02% | -12.89% | 6.23% | 4.30% |
| Inventory | 17.43% | -4.92% | -17.23% | -7.79% | 0.21% |
| Prepaid Expenses | 9.22% | 17.06% | -17.22% | 8.46% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.99% | -59.92% | -22.22% | -16.71% | 74.50% |
| Total Current Assets | -2.19% | 27.27% | -19.51% | 5.56% | -13.90% |
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| Total Current Assets | -2.19% | 27.27% | -19.51% | 5.56% | -13.90% |
| Net Property, Plant & Equipment | 1.03% | 3.36% | -4.47% | 0.16% | -0.01% |
| Long-term Investments | 0.01% | 0.03% | -0.02% | 0.72% | 11.94% |
| Goodwill | 0.01% | 0.03% | -0.02% | 0.72% | 11.94% |
| Total Other Intangibles | -2.86% | -10.35% | 5.86% | -2.35% | 10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | -26.93% | 2.40% | 3.19% | 1.66% |
| Total Assets | -0.50% | 3.47% | -5.70% | 1.99% | 0.43% |
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| Total Accounts Payable | 6.65% | 8.03% | -1.76% | 4.50% | -23.49% |
| Total Accrued Expenses | -3.24% | -15.65% | 8.54% | -5.34% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 1.58% | -0.43% | 3.21% | 4.81% |
| Total Finance Division Other Current Liabilities | -35.69% | 47.67% | 25.37% | 23.03% | -43.47% |
| Total Other Current Liabilities | -35.69% | 47.67% | 25.37% | 23.03% | -43.47% |
| Total Current Liabilities | -9.18% | 1.70% | 7.90% | 1.16% | -7.17% |
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| Total Current Liabilities | -9.18% | 1.70% | 7.90% | 1.16% | -7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | 3.60% | -6.52% | 0.17% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -8.00% | 1.14% | 1.73% | 3.48% |
| Total Liabilities | -4.66% | -0.88% | 2.98% | 1.14% | -3.02% |
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| Common Stock & APIC | 2.40% | 3.57% | 1.44% | 3.20% | 1.22% |
| Retained Earnings | 1.62% | 2.37% | 3.14% | 2.66% | 2.59% |
| Treasury Stock & Other | -2.09% | -1.79% | -7.62% | -3.06% | -2.12% |
| Total Common Equity | 1.42% | 5.61% | -9.45% | 2.36% | 2.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42% | 5.61% | -9.45% | 2.36% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 5.61% | -9.45% | 2.36% | 2.01% |
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