Chemed Corporation
CHE
$595.74
$1.390.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.20% | 6.98% | -28.86% | 18.71% | 52.44% |
| Total Receivables | -12.89% | 6.23% | 4.30% | -2.30% | 8.02% |
| Inventory | -17.23% | -7.79% | 0.21% | -10.76% | -4.05% |
| Prepaid Expenses | -17.22% | 8.46% | 1.75% | -5.87% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.22% | -16.71% | 74.50% | -25.64% | 16.13% |
| Total Current Assets | -19.51% | 5.56% | -13.90% | 7.74% | 26.94% |
|
|
|||||
| Total Current Assets | -19.51% | 5.56% | -13.90% | 7.74% | 26.94% |
| Net Property, Plant & Equipment | -4.47% | 0.16% | -0.01% | 3.82% | -2.00% |
| Long-term Investments | -0.02% | 0.72% | 11.94% | 1.11% | 0.01% |
| Goodwill | -0.02% | 0.72% | 11.94% | 1.11% | 0.01% |
| Total Other Intangibles | 5.86% | -2.35% | 10.10% | -10.31% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 3.19% | 1.66% | 7.47% | 0.47% |
| Total Assets | -5.70% | 1.99% | 0.43% | 3.57% | 6.79% |
|
|
|||||
| Total Accounts Payable | -1.76% | 4.50% | -23.49% | -12.23% | 13.32% |
| Total Accrued Expenses | 8.54% | -5.34% | 12.54% | -20.59% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 3.21% | 4.81% | 1.67% | 2.71% |
| Total Finance Division Other Current Liabilities | 25.37% | 23.03% | -43.47% | 22.29% | 9.78% |
| Total Other Current Liabilities | 25.37% | 23.03% | -43.47% | 22.29% | 9.78% |
| Total Current Liabilities | 7.90% | 1.16% | -7.17% | -9.64% | 4.99% |
|
|
|||||
| Total Current Liabilities | 7.90% | 1.16% | -7.17% | -9.64% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | 0.17% | -1.52% | 6.04% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14% | 1.73% | 3.48% | 5.37% | 0.77% |
| Total Liabilities | 2.98% | 1.14% | -3.02% | -2.87% | 3.20% |
|
|
|||||
| Common Stock & APIC | 1.44% | 3.20% | 1.22% | 4.18% | 6.74% |
| Retained Earnings | 3.14% | 2.66% | 2.59% | 2.41% | 3.55% |
| Treasury Stock & Other | -7.62% | -3.06% | -2.12% | -1.51% | -3.13% |
| Total Common Equity | -9.45% | 2.36% | 2.01% | 6.83% | 8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.45% | 2.36% | 2.01% | 6.83% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.45% | 2.36% | 2.01% | 6.83% | 8.70% |
|
|
|||||
