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 | 290.35M | 308.74M | 302.00M | 301.73M | 300.92M |
| Total Depreciation and Amortization | 59.51M | 58.96M | 58.75M | 58.26M | 57.94M |
| Total Amortization of Deferred Charges | 4.62M | 4.62M | 4.62M | 4.82M | 4.82M |
| Total Other Non-Cash Items | 29.29M | 28.37M | 44.00M | 45.48M | 38.39M |
| Change in Net Operating Assets | 43.02M | -35.00M | 8.13M | -49.14M | -102.51M |
| Cash from Operations | 426.78M | 365.69M | 417.50M | 361.15M | 299.56M |
| Capital Expenditure | -55.39M | -50.65M | -49.53M | -48.55M | -46.66M |
| Sale of Property, Plant, and Equipment | 879.00K | 3.34M | 3.32M | 3.19M | 3.20M |
| Cash Acquisitions | -5.33M | -90.33M | -97.40M | -97.40M | -95.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.00K | -568.00K | -295.00K | -306.00K | -530.00K |
| Cash from Investing | -60.19M | -138.20M | -143.91M | -143.06M | -139.98M |
| Total Debt Issued | 309.00K | 438.00K | -- | -433.00K | 15.75M |
| Total Debt Repaid | 0.00 | -13.63M | -15.75M | -15.75M | -15.75M |
| Issuance of Common Stock | 45.08M | 41.94M | 56.52M | 93.82M | 87.11M |
| Repurchase of Common Stock | -355.31M | -366.14M | -370.85M | -204.92M | -158.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.53M | -28.37M | -27.09M | -25.65M | -24.20M |
| Other Financing Activities | -135.00K | -1.20M | -2.02M | 141.00K | -805.00K |
| Cash from Financing | -339.59M | -366.96M | -359.19M | -152.79M | -96.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | -139.47M | -85.61M | 65.30M | 62.98M |