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 | -15.02% | -15.23% | -25.95% | 10.37% | 0.30% |
| Total Depreciation and Amortization | 4.33% | 3.42% | 3.48% | 1.32% | 4.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -4.37% |
| Total Other Non-Cash Items | 101.85% | -47.71% | 8.17% | -119.12% | -13.10% |
| Change in Net Operating Assets | -57.97% | 78.86% | 382.33% | -455.41% | 680.44% |
| Cash from Operations | -19.03% | -7.88% | 78.81% | -61.27% | 51.91% |
| Capital Expenditure | -28.11% | -28.16% | -42.90% | -9.18% | -8.34% |
| Sale of Property, Plant, and Equipment | 220.39% | 2,171.53% | -87.00% | 30.23% | 90.30% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 96.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,900.00% | -812.50% | 84.05% | -3,412.50% | 44.00% |
| Cash from Investing | -27.40% | 23.13% | 83.44% | 29.46% | -7.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 231.80% | -39.14% | -84.95% |
| Repurchase of Common Stock | 16.71% | -197.88% | 19.33% | 10.66% | -376.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35% | -15.59% | -19.15% | -21.07% | -23.81% |
| Other Financing Activities | 112.89% | -143.41% | 801.50% | 123.95% | -410.04% |
| Cash from Financing | 18.67% | -235.34% | 36.75% | -49.24% | -3,392.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09% | -872.78% | 184.05% | -109.05% | -166.18% |