Chemed Corporation
CHE
$595.74
$1.390.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.00M | 301.73M | 300.92M | 283.41M | 272.51M |
| Total Depreciation and Amortization | 58.75M | 58.26M | 57.94M | 57.37M | 56.37M |
| Total Amortization of Deferred Charges | 4.62M | 4.82M | 4.82M | 5.07M | 5.08M |
| Total Other Non-Cash Items | 44.00M | 45.48M | 38.39M | 41.33M | 35.65M |
| Change in Net Operating Assets | 8.13M | -49.14M | -102.51M | -32.82M | -39.31M |
| Cash from Operations | 417.50M | 361.15M | 299.56M | 354.36M | 330.30M |
| Capital Expenditure | -49.53M | -48.55M | -46.66M | -52.00M | -56.85M |
| Sale of Property, Plant, and Equipment | 3.32M | 3.19M | 3.20M | 580.00K | 640.00K |
| Cash Acquisitions | -97.40M | -97.40M | -95.99M | -11.29M | -3.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.00K | -306.00K | -530.00K | -303.00K | -434.00K |
| Cash from Investing | -143.91M | -143.06M | -139.98M | -63.01M | -60.64M |
| Total Debt Issued | -- | -433.00K | 15.75M | 15.75M | 15.75M |
| Total Debt Repaid | -15.75M | -15.75M | -15.75M | -23.37M | -97.50M |
| Issuance of Common Stock | 56.52M | 93.82M | 87.11M | 113.75M | 102.19M |
| Repurchase of Common Stock | -370.85M | -204.92M | -158.70M | -118.27M | -77.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.09M | -25.65M | -24.20M | -23.87M | -23.50M |
| Other Financing Activities | -2.02M | 141.00K | -805.00K | -44.00K | 490.00K |
| Cash from Financing | -359.19M | -152.79M | -96.60M | -36.05M | -79.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.61M | 65.30M | 62.98M | 255.30M | 189.83M |
