Chemed Corporation
CHE
$562.41
$1.630.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.55% | 19.19% | 6.90% | 9.03% | -27.80% |
| Total Depreciation and Amortization | 38.90% | -26.54% | -0.10% | -0.60% | 43.20% |
| Total Amortization of Deferred Charges | -98.17% | 5,307.41% | 1.25% | 0.00% | -98.25% |
| Total Other Non-Cash Items | -125.51% | 0.17% | -12.75% | -14.27% | 15.98% |
| Change in Net Operating Assets | -207.67% | 550.45% | 46.85% | -115.46% | -12.52% |
| Cash from Operations | -80.14% | 82.19% | 16.77% | -8.32% | -22.12% |
| Capital Expenditure | -4.07% | 5.79% | -22.45% | 9.05% | -3.26% |
| Sale of Property, Plant, and Equipment | -56.08% | 77.08% | -94.91% | 3,190.70% | -35.82% |
| Cash Acquisitions | -- | 100.00% | 94.00% | -1,064.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,907.14% | 12.50% | 93.77% | -3,112.50% | 68.00% |
| Cash from Investing | -9.22% | 32.39% | 80.19% | -382.27% | -66.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -544.63% | -- |
| Issuance of Common Stock | 242.85% | -41.56% | 736.69% | -96.37% | -15.20% |
| Repurchase of Common Stock | 81.20% | -245.98% | -8.37% | -26.75% | -0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | -0.15% | -23.61% | -0.12% | 0.10% |
| Other Financing Activities | 109.71% | -499.27% | 408.27% | 79.97% | -225.76% |
| Cash from Financing | 88.92% | -276.41% | 24.20% | -372.20% | -159.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.57% | -486.55% | 117.19% | -283.12% | -45.61% |