Chemed Corporation
CHE
$534.91
$0.030.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.70M | 66.30M | 76.75M | 64.24M | 52.49M |
| Total Depreciation and Amortization | 16.99M | 16.87M | 12.03M | 16.23M | 16.26M |
| Total Amortization of Deferred Charges | 83.00K | 80.00K | 4.38M | 81.00K | 80.00K |
| Total Other Non-Cash Items | 13.98M | 5.93M | 19.84M | 5.13M | 12.16M |
| Change in Net Operating Assets | -13.94M | -965.00K | 20.54M | -2.29M | 57.61M |
| Cash from Operations | 84.81M | 88.22M | 133.53M | 83.39M | 138.61M |
| Capital Expenditure | -15.52M | -17.12M | -16.35M | -17.36M | -15.81M |
| Sale of Property, Plant, and Equipment | 288.00K | 134.00K | 817.00K | 3.27M | 368.00K |
| Cash Acquisitions | -12.93M | -20.61M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -197.00K | -420.00K | -146.00K | -41.00K |
| Cash from Investing | -28.24M | -37.79M | -15.95M | -14.23M | -15.48M |
| Total Debt Issued | 379.31M | 135.48M | 10.36M | 301.00K | -129.00K |
| Total Debt Repaid | -306.71M | -44.77M | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 1.31M | 0.00 | 0.00 | 4.49M |
| Repurchase of Common Stock | -97.48M | -191.52M | -174.89M | -180.78M | -45.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88M | -8.17M | -8.50M | -8.65M | -7.22M |
| Other Financing Activities | -1.87M | -414.00K | 211.00K | -178.00K | 933.00K |
| Cash from Financing | -33.21M | -108.09M | -172.82M | -189.31M | -47.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.37M | -57.66M | -55.24M | -120.15M | 76.02M |