Chemed Corporation
CHE
$535.65
$0.770.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | -13.61% | 19.48% | 22.37% | -26.85% |
| Total Depreciation and Amortization | 0.67% | 40.26% | -25.90% | -0.16% | 1.52% |
| Total Amortization of Deferred Charges | 3.75% | -98.17% | 5,307.41% | 1.25% | 0.00% |
| Total Other Non-Cash Items | 135.81% | -70.11% | 286.67% | -57.82% | 585.08% |
| Change in Net Operating Assets | -1,344.56% | -104.70% | 995.60% | -103.98% | 209.52% |
| Cash from Operations | -3.86% | -33.93% | 60.13% | -39.84% | 323.30% |
| Capital Expenditure | 9.31% | -4.70% | 5.82% | -9.81% | -19.04% |
| Sale of Property, Plant, and Equipment | 114.93% | -83.60% | -75.02% | 788.86% | 228.57% |
| Cash Acquisitions | 37.26% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.94% | 53.10% | -187.67% | -256.10% | 85.41% |
| Cash from Investing | 25.27% | -136.91% | -12.06% | 8.06% | -13.21% |
| Total Debt Issued | 179.97% | 1,207.72% | 3,341.86% | 333.33% | -129.45% |
| Total Debt Repaid | -585.03% | -- | -- | -- | -- |
| Issuance of Common Stock | 8.16% | -- | -- | -100.00% | -80.21% |
| Repurchase of Common Stock | 49.10% | -9.51% | 3.26% | -300.16% | -14.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | 3.84% | 1.79% | -19.91% | 1.47% |
| Other Financing Activities | -351.21% | -296.21% | 218.54% | -119.08% | 486.79% |
| Cash from Financing | 69.28% | 37.46% | 8.71% | -301.90% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.52% | -4.38% | 54.03% | -258.05% | 1,801.48% |