Chemed Corporation
CHE
$439.19
-$2.17-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.59% | 12.11% | -44.51% | -32.43% | 37.71% |
| Total Receivables | 9.72% | -0.04% | 61.21% | -5.70% | 16.93% |
| Inventory | -16.78% | -14.78% | -27.28% | -31.75% | -20.88% |
| Prepaid Expenses | 10.20% | 14.78% | 6.94% | -14.00% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.06% | -16.65% | -54.69% | -15.93% | 25.51% |
| Total Current Assets | -19.41% | 5.76% | -6.90% | -21.18% | 24.31% |
|
|
|||||
| Total Current Assets | -19.41% | 5.76% | -6.90% | -21.18% | 24.31% |
| Net Property, Plant & Equipment | -0.82% | -0.08% | -1.11% | -0.67% | 1.90% |
| Long-term Investments | 0.02% | 0.74% | 12.75% | 13.97% | 14.00% |
| Goodwill | 0.02% | 0.74% | 12.75% | 13.97% | 14.00% |
| Total Other Intangibles | -10.37% | -9.97% | 2.03% | 2.08% | 2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.94% | -21.97% | -21.51% | 15.44% | 13.27% |
| Total Assets | -8.24% | -0.99% | -0.06% | 0.03% | 13.27% |
|
|
|||||
| Total Accounts Payable | 7.03% | 18.29% | -15.14% | -31.06% | -20.47% |
| Total Accrued Expenses | 5.94% | -16.15% | -2.48% | -8.18% | -14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 6.15% | 9.41% | 9.50% | 12.96% |
| Total Finance Division Other Current Liabilities | 40.98% | 46.49% | 28.77% | 6.64% | -6.63% |
| Total Other Current Liabilities | 40.98% | 46.49% | 28.77% | 6.64% | -6.63% |
| Total Current Liabilities | 10.30% | 0.81% | 3.04% | -8.45% | -10.91% |
|
|
|||||
| Total Current Liabilities | 10.30% | 0.81% | 3.04% | -8.45% | -10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | -3.20% | -4.47% | -2.22% | 6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | -4.41% | -2.05% | 12.18% | 11.77% |
| Total Liabilities | 2.48% | -1.58% | 0.11% | -1.90% | -1.69% |
|
|
|||||
| Common Stock & APIC | 7.91% | 11.03% | 9.74% | 10.38% | 16.15% |
| Retained Earnings | 9.40% | 10.15% | 11.19% | 11.23% | 11.68% |
| Treasury Stock & Other | -18.11% | -15.26% | -15.30% | -14.97% | -10.18% |
| Total Common Equity | -12.87% | -0.73% | -0.15% | 1.00% | 21.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.87% | -0.73% | -0.15% | 1.00% | 21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.87% | -0.73% | -0.15% | 1.00% | 21.24% |
|
|
|||||