Chemed Corporation
CHE
$439.19
-$2.17-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.37% | -26.85% | -20.55% | 19.19% | 6.90% |
| Total Depreciation and Amortization | -0.16% | 1.52% | 38.90% | -26.54% | -0.10% |
| Total Amortization of Deferred Charges | 1.25% | 0.00% | -98.17% | 5,307.41% | 1.25% |
| Total Other Non-Cash Items | -57.82% | 585.08% | -125.51% | 0.17% | -12.75% |
| Change in Net Operating Assets | -103.98% | 209.52% | -207.67% | 550.45% | 46.85% |
| Cash from Operations | -39.84% | 323.30% | -80.14% | 82.19% | 16.77% |
| Capital Expenditure | -9.81% | -19.04% | -4.07% | 5.79% | -22.45% |
| Sale of Property, Plant, and Equipment | 788.86% | 228.57% | -56.08% | 77.08% | -94.91% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 94.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.10% | 85.41% | -1,907.14% | 12.50% | 93.77% |
| Cash from Investing | 8.06% | -13.21% | -9.22% | 32.39% | 80.19% |
| Total Debt Issued | 333.33% | -129.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -80.21% | 242.85% | -41.56% | 736.69% |
| Repurchase of Common Stock | -300.16% | -14.44% | 81.20% | -245.98% | -8.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.91% | 1.47% | 2.31% | -0.15% | -23.61% |
| Other Financing Activities | -119.08% | 486.79% | 109.71% | -499.27% | 408.27% |
| Cash from Financing | -301.90% | -100.11% | 88.92% | -276.41% | 24.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.05% | 1,801.48% | 92.57% | -486.55% | 117.19% |