Chemed Corporation
CHE
$535.65
$0.770.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.98% | -7.60% | -15.02% | -15.23% | -25.95% |
| Total Depreciation and Amortization | 4.46% | 5.34% | 4.33% | 3.42% | 3.48% |
| Total Amortization of Deferred Charges | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 14.97% | 336.50% | 101.85% | -47.71% | 8.17% |
| Change in Net Operating Assets | -124.20% | 98.17% | -57.97% | 78.86% | 382.33% |
| Cash from Operations | -38.81% | 169.42% | -19.03% | -7.88% | 78.81% |
| Capital Expenditure | 1.80% | -28.89% | -28.11% | -28.16% | -42.90% |
| Sale of Property, Plant, and Equipment | -21.74% | 19.64% | 220.39% | 2,171.53% | -87.00% |
| Cash Acquisitions | -- | -9,060.00% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.05% | 29.89% | -2,900.00% | -812.50% | 84.05% |
| Cash from Investing | -82.40% | -176.36% | -27.40% | 23.13% | 83.44% |
| Total Debt Issued | 294,134.88% | 30,831.51% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.37% | -94.21% | -100.00% | -100.00% | 231.80% |
| Repurchase of Common Stock | -115.78% | -385.16% | 16.71% | -197.88% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -11.58% | -13.35% | -15.59% | -19.15% |
| Other Financing Activities | -300.21% | -360.38% | 112.89% | -143.41% | 801.50% |
| Cash from Financing | 29.50% | -359.21% | 18.67% | -235.34% | 36.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.26% | -1,190.49% | 8.09% | -872.78% | 184.05% |