Chemed Corporation
CHE
$595.74
$1.390.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M |
| Total Depreciation and Amortization | 11.53M | 15.70M | 15.71M | 15.81M | 11.04M |
| Total Amortization of Deferred Charges | 4.38M | 81.00K | 80.00K | 80.00K | 4.58M |
| Total Other Non-Cash Items | 9.83M | 9.81M | 11.24M | 13.12M | 11.31M |
| Change in Net Operating Assets | 48.86M | -10.85M | -20.41M | -9.47M | -8.42M |
| Cash from Operations | 164.91M | 90.52M | 77.52M | 84.55M | 108.56M |
| Capital Expenditure | -12.76M | -13.55M | -11.06M | -12.16M | -11.78M |
| Sale of Property, Plant, and Equipment | 255.00K | 144.00K | 2.83M | 86.00K | 134.00K |
| Cash Acquisitions | 0.00 | -5.10M | -85.00M | -7.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -16.00K | -257.00K | -8.00K | -25.00K |
| Cash from Investing | -12.52M | -18.52M | -93.49M | -19.39M | -11.67M |
| Total Debt Issued | -- | -- | -- | -- | -433.00K |
| Total Debt Repaid | 0.00 | 0.00 | -13.63M | -2.12M | 0.00 |
| Issuance of Common Stock | 6.61M | 11.31M | 1.35M | 37.24M | 43.92M |
| Repurchase of Common Stock | -209.97M | -60.69M | -56.00M | -44.19M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -7.49M | -6.06M | -6.05M | -6.06M |
| Other Financing Activities | -1.64M | 410.00K | -133.00K | -664.00K | 528.00K |
| Cash from Financing | -212.49M | -56.45M | -74.48M | -15.77M | -6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.10M | 15.55M | -90.45M | 49.39M | 90.81M |
