Chemed Corporation
CHE
$403.47
-$4.41-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.75M | 64.24M | 52.49M | 71.76M | 90.32M |
| Total Depreciation and Amortization | 12.03M | 16.23M | 16.26M | 16.02M | 11.53M |
| Total Amortization of Deferred Charges | 4.38M | 81.00K | 80.00K | 80.00K | 4.38M |
| Total Other Non-Cash Items | 19.84M | 5.13M | 12.16M | -2.51M | 9.83M |
| Change in Net Operating Assets | 20.54M | -2.29M | 57.61M | -52.60M | 48.86M |
| Cash from Operations | 133.53M | 83.39M | 138.61M | 32.74M | 164.91M |
| Capital Expenditure | -16.35M | -17.36M | -15.81M | -13.28M | -12.76M |
| Sale of Property, Plant, and Equipment | 817.00K | 3.27M | 368.00K | 112.00K | 255.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -225.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00K | -146.00K | -41.00K | -281.00K | -14.00K |
| Cash from Investing | -15.95M | -14.23M | -15.48M | -13.67M | -12.52M |
| Total Debt Issued | 10.36M | 301.00K | -129.00K | 438.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 4.49M | 22.67M | 6.61M |
| Repurchase of Common Stock | -174.89M | -180.78M | -45.18M | -39.48M | -209.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.65M | -7.22M | -7.33M | -7.50M |
| Other Financing Activities | 211.00K | -178.00K | 933.00K | 159.00K | -1.64M |
| Cash from Financing | -172.82M | -189.31M | -47.10M | -23.54M | -212.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.24M | -120.15M | 76.02M | -4.47M | -60.10M |