C
Chemed Corporation CHE
$417.85 $5.551.35% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.49M 71.76M 90.32M 75.78M 70.89M
Total Depreciation and Amortization 16.26M 16.02M 11.53M 15.70M 15.71M
Total Amortization of Deferred Charges 80.00K 80.00K 4.38M 81.00K 80.00K
Total Other Non-Cash Items 12.16M -2.51M 9.83M 9.81M 11.24M
Change in Net Operating Assets 57.61M -52.60M 48.86M -10.85M -20.41M
Cash from Operations 138.61M 32.74M 164.91M 90.52M 77.52M
Capital Expenditure -15.81M -13.28M -12.76M -13.55M -11.06M
Sale of Property, Plant, and Equipment 368.00K 112.00K 255.00K 144.00K 2.83M
Cash Acquisitions 0.00 -225.00K 0.00 -5.10M -85.00M
Divestitures -- -- -- -- --
Other Investing Activities -41.00K -281.00K -14.00K -16.00K -257.00K
Cash from Investing -15.48M -13.67M -12.52M -18.52M -93.49M
Total Debt Issued -129.00K 438.00K -- -- --
Total Debt Repaid -- -- 0.00 0.00 -13.63M
Issuance of Common Stock 4.49M 22.67M 6.61M 11.31M 1.35M
Repurchase of Common Stock -45.18M -39.48M -209.97M -60.69M -56.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.22M -7.33M -7.50M -7.49M -6.06M
Other Financing Activities 933.00K 159.00K -1.64M 410.00K -133.00K
Cash from Financing -47.10M -23.54M -212.49M -56.45M -74.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.02M -4.47M -60.10M 15.55M -90.45M