Chemed Corporation
CHE
$428.08
$4.751.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.85% | -20.55% | 19.19% | 6.90% | 9.03% |
| Total Depreciation and Amortization | 1.52% | 38.90% | -26.54% | -0.10% | -0.60% |
| Total Amortization of Deferred Charges | 0.00% | -98.17% | 5,307.41% | 1.25% | 0.00% |
| Total Other Non-Cash Items | 585.08% | -125.51% | 0.17% | -12.75% | -14.27% |
| Change in Net Operating Assets | 209.52% | -207.67% | 550.45% | 46.85% | -115.46% |
| Cash from Operations | 323.30% | -80.14% | 82.19% | 16.77% | -8.32% |
| Capital Expenditure | -19.04% | -4.07% | 5.79% | -22.45% | 9.05% |
| Sale of Property, Plant, and Equipment | 228.57% | -56.08% | 77.08% | -94.91% | 3,190.70% |
| Cash Acquisitions | 100.00% | -- | 100.00% | 94.00% | -1,064.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.41% | -1,907.14% | 12.50% | 93.77% | -3,112.50% |
| Cash from Investing | -13.21% | -9.22% | 32.39% | 80.19% | -382.27% |
| Total Debt Issued | -129.45% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -544.63% |
| Issuance of Common Stock | -80.21% | 242.85% | -41.56% | 736.69% | -96.37% |
| Repurchase of Common Stock | -14.44% | 81.20% | -245.98% | -8.37% | -26.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 2.31% | -0.15% | -23.61% | -0.12% |
| Other Financing Activities | 486.79% | 109.71% | -499.27% | 408.27% | 79.97% |
| Cash from Financing | -100.11% | 88.92% | -276.41% | 24.20% | -372.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,801.48% | 92.57% | -486.55% | 117.19% | -283.12% |