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 | 19.48% | 22.37% | -26.85% | -20.55% | 19.19% |
| Total Depreciation and Amortization | -25.90% | -0.16% | 1.52% | 38.90% | -26.54% |
| Total Amortization of Deferred Charges | 5,307.41% | 1.25% | 0.00% | -98.17% | 5,307.41% |
| Total Other Non-Cash Items | 286.67% | -57.82% | 585.08% | -125.51% | 0.17% |
| Change in Net Operating Assets | 995.60% | -103.98% | 209.52% | -207.67% | 550.45% |
| Cash from Operations | 60.13% | -39.84% | 323.30% | -80.14% | 82.19% |
| Capital Expenditure | 5.82% | -9.81% | -19.04% | -4.07% | 5.79% |
| Sale of Property, Plant, and Equipment | -75.02% | 788.86% | 228.57% | -56.08% | 77.08% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.67% | -256.10% | 85.41% | -1,907.14% | 12.50% |
| Cash from Investing | -12.06% | 8.06% | -13.21% | -9.22% | 32.39% |
| Total Debt Issued | 3,341.86% | 333.33% | -129.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -80.21% | 242.85% | -41.56% |
| Repurchase of Common Stock | 3.26% | -300.16% | -14.44% | 81.20% | -245.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | -19.91% | 1.47% | 2.31% | -0.15% |
| Other Financing Activities | 218.54% | -119.08% | 486.79% | 109.71% | -499.27% |
| Cash from Financing | 8.71% | -301.90% | -100.11% | 88.92% | -276.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.03% | -258.05% | 1,801.48% | 92.57% | -486.55% |