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 | 10.82% | 23.37% | 32.86% | 18.29% | 9.17% |
| Total Depreciation and Amortization | 4.23% | 7.02% | 7.84% | 6.61% | 5.02% |
| Total Amortization of Deferred Charges | -9.04% | -20.90% | -21.10% | -13.58% | -13.04% |
| Total Other Non-Cash Items | 23.40% | 93.03% | -4.41% | 11.42% | 4.13% |
| Change in Net Operating Assets | 120.69% | -629.62% | -653.15% | 51.06% | -17.37% |
| Cash from Operations | 26.40% | 12.18% | -13.18% | 31.59% | 6.59% |
| Capital Expenditure | 12.88% | 23.34% | 28.37% | 15.72% | 0.82% |
| Sale of Property, Plant, and Equipment | 417.97% | 299.75% | 242.55% | -70.87% | -72.53% |
| Cash Acquisitions | -2,338.66% | -1,677.70% | -4,295.10% | -501.06% | -13.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.03% | 31.39% | 42.08% | 65.69% | 50.57% |
| Cash from Investing | -137.31% | -108.97% | -107.99% | -0.88% | -2.09% |
| Total Debt Issued | -- | -102.72% | -36.96% | -92.14% | -92.90% |
| Total Debt Repaid | 83.85% | 86.66% | 89.86% | 92.31% | 69.64% |
| Issuance of Common Stock | -44.70% | 8.95% | 1.56% | 80.69% | 127.25% |
| Repurchase of Common Stock | -380.03% | -315.61% | -166.57% | -17.56% | 40.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28% | -11.17% | -6.56% | -6.64% | -6.74% |
| Other Financing Activities | -513.06% | -41.49% | -40.73% | 98.67% | 118.19% |
| Cash from Financing | -349.98% | -73.41% | 24.20% | 78.41% | 61.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.10% | -60.51% | -58.09% | 539.94% | 360.41% |
