Chemed Corporation
CHE
$439.19
-$2.17-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.23% | -25.95% | 10.37% | 0.30% | 1.09% |
| Total Depreciation and Amortization | 3.42% | 3.48% | 1.32% | 4.46% | 2.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -4.37% | 1.25% |
| Total Other Non-Cash Items | -47.71% | 8.17% | -119.12% | -13.10% | 260.53% |
| Change in Net Operating Assets | 78.86% | 382.33% | -455.41% | 680.44% | 83.11% |
| Cash from Operations | -7.88% | 78.81% | -61.27% | 51.91% | 212.92% |
| Capital Expenditure | -28.16% | -42.90% | -9.18% | -8.34% | -16.22% |
| Sale of Property, Plant, and Equipment | 2,171.53% | -87.00% | 30.23% | 90.30% | -1.37% |
| Cash Acquisitions | 100.00% | 100.00% | 96.92% | -- | -38.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.50% | 84.05% | -3,412.50% | 44.00% | 93.33% |
| Cash from Investing | 23.13% | 83.44% | 29.46% | -7.28% | -19.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 231.80% | -39.14% | -84.95% | 145.81% |
| Repurchase of Common Stock | -197.88% | 19.33% | 10.66% | -376.78% | -319.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -19.15% | -21.07% | -23.81% | -24.08% |
| Other Financing Activities | -143.41% | 801.50% | 123.95% | -410.04% | 176.49% |
| Cash from Financing | -235.34% | 36.75% | -49.24% | -3,392.10% | -21,365.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.78% | 184.05% | -109.05% | -166.18% | 17.56% |