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 | 265.24M | 278.81M | 290.35M | 308.74M | 302.00M |
| Total Depreciation and Amortization | 60.54M | 60.04M | 59.51M | 58.96M | 58.75M |
| Total Amortization of Deferred Charges | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| Total Other Non-Cash Items | 34.62M | 24.61M | 29.29M | 28.37M | 44.00M |
| Change in Net Operating Assets | 23.25M | 51.57M | 43.02M | -35.00M | 8.13M |
| Cash from Operations | 388.27M | 419.65M | 426.78M | 365.69M | 417.50M |
| Capital Expenditure | -62.80M | -59.21M | -55.39M | -50.65M | -49.53M |
| Sale of Property, Plant, and Equipment | 4.57M | 4.01M | 879.00K | 3.34M | 3.32M |
| Cash Acquisitions | -225.00K | -225.00K | -5.33M | -90.33M | -97.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.00K | -482.00K | -352.00K | -568.00K | -295.00K |
| Cash from Investing | -59.34M | -55.91M | -60.19M | -138.20M | -143.91M |
| Total Debt Issued | 10.97M | 610.00K | 309.00K | 438.00K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -13.63M | -15.75M |
| Issuance of Common Stock | 27.15M | 33.76M | 45.08M | 41.94M | 56.52M |
| Repurchase of Common Stock | -440.32M | -475.40M | -355.31M | -366.14M | -370.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -30.69M | -29.53M | -28.37M | -27.09M |
| Other Financing Activities | 1.13M | -723.00K | -135.00K | -1.20M | -2.02M |
| Cash from Financing | -432.77M | -472.44M | -339.59M | -366.96M | -359.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.84M | -108.70M | 27.00M | -139.47M | -85.61M |