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 | 19.19% | 6.90% | 9.03% | -27.80% | 20.14% |
| Total Depreciation and Amortization | -26.54% | -0.10% | -0.60% | 43.20% | -28.22% |
| Total Amortization of Deferred Charges | 5,307.41% | 1.25% | 0.00% | -98.25% | 5,625.00% |
| Total Other Non-Cash Items | 0.17% | -12.75% | -14.27% | 15.98% | 315.58% |
| Change in Net Operating Assets | 550.45% | 46.85% | -115.46% | -12.52% | 86.89% |
| Cash from Operations | 82.19% | 16.77% | -8.32% | -22.12% | 275.30% |
| Capital Expenditure | 5.79% | -22.45% | 9.05% | -3.26% | -1.06% |
| Sale of Property, Plant, and Equipment | 77.08% | -94.91% | 3,190.70% | -35.82% | -8.22% |
| Cash Acquisitions | 100.00% | 94.00% | -1,064.38% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 93.77% | -3,112.50% | 68.00% | 89.58% |
| Cash from Investing | 32.39% | 80.19% | -382.27% | -66.11% | 24.41% |
| Total Debt Issued | -- | -- | -- | -- | -102.68% |
| Total Debt Repaid | -- | 100.00% | -544.63% | -- | -- |
| Issuance of Common Stock | -41.56% | 736.69% | -96.37% | -15.20% | 854.26% |
| Repurchase of Common Stock | -245.98% | -8.37% | -26.75% | -0.33% | -204.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -23.61% | -0.12% | 0.10% | -0.36% |
| Other Financing Activities | -499.27% | 408.27% | 79.97% | -225.76% | 198.51% |
| Cash from Financing | -276.41% | 24.20% | -372.20% | -159.19% | -2,213.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.55% | 117.19% | -283.12% | -45.61% | 586.59% |
