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 | 12.11% | -44.51% | -32.43% | 37.71% | 39.38% |
| Total Receivables | -0.04% | 61.21% | -5.70% | 16.93% | 53.73% |
| Inventory | -14.78% | -27.28% | -31.75% | -20.88% | -8.12% |
| Prepaid Expenses | 14.78% | 6.94% | -14.00% | 6.33% | 1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.65% | -54.69% | -15.93% | 25.51% | 2.51% |
| Total Current Assets | 5.76% | -6.90% | -21.18% | 24.31% | 37.80% |
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| Total Current Assets | 5.76% | -6.90% | -21.18% | 24.31% | 37.80% |
| Net Property, Plant & Equipment | -0.08% | -1.11% | -0.67% | 1.90% | -0.24% |
| Long-term Investments | 0.74% | 12.75% | 13.97% | 14.00% | 13.86% |
| Goodwill | 0.74% | 12.75% | 13.97% | 14.00% | 13.86% |
| Total Other Intangibles | -9.97% | 2.03% | 2.08% | 2.14% | 2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.97% | -21.51% | 15.44% | 13.27% | 13.10% |
| Total Assets | -0.99% | -0.06% | 0.03% | 13.27% | 15.27% |
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| Total Accounts Payable | 18.29% | -15.14% | -31.06% | -20.47% | 4.73% |
| Total Accrued Expenses | -16.15% | -2.48% | -8.18% | -14.30% | -20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | 9.41% | 9.50% | 12.96% | 6.16% |
| Total Finance Division Other Current Liabilities | 46.49% | 28.77% | 6.64% | -6.63% | -21.13% |
| Total Other Current Liabilities | 46.49% | 28.77% | 6.64% | -6.63% | -21.13% |
| Total Current Liabilities | 0.81% | 3.04% | -8.45% | -10.91% | -13.47% |
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| Total Current Liabilities | 0.81% | 3.04% | -8.45% | -10.91% | -13.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -4.47% | -2.22% | 6.11% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | -2.05% | 12.18% | 11.77% | 8.21% |
| Total Liabilities | -1.58% | 0.11% | -1.90% | -1.69% | -4.59% |
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| Common Stock & APIC | 11.03% | 9.74% | 10.38% | 16.15% | 13.78% |
| Retained Earnings | 10.15% | 11.19% | 11.23% | 11.68% | 12.06% |
| Treasury Stock & Other | -15.26% | -15.30% | -14.97% | -10.18% | -7.54% |
| Total Common Equity | -0.73% | -0.15% | 1.00% | 21.24% | 26.81% |
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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 | -0.73% | -0.15% | 1.00% | 21.24% | 26.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.15% | 1.00% | 21.24% | 26.81% |
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