Chemed Corporation
CHE
$562.41
$1.630.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | 10.82% | 23.37% | 32.86% | 18.29% |
| Total Depreciation and Amortization | 2.76% | 4.23% | 7.02% | 7.84% | 6.61% |
| Total Amortization of Deferred Charges | -8.77% | -9.04% | -20.90% | -21.10% | -13.58% |
| Total Other Non-Cash Items | -31.36% | 23.40% | 93.03% | -4.41% | 11.42% |
| Change in Net Operating Assets | -6.63% | 120.69% | -629.62% | -653.15% | 51.06% |
| Cash from Operations | 3.20% | 26.40% | 12.18% | -13.18% | 31.59% |
| Capital Expenditure | 2.59% | 12.88% | 23.34% | 28.37% | 15.72% |
| Sale of Property, Plant, and Equipment | 476.03% | 417.97% | 299.75% | 242.55% | -70.87% |
| Cash Acquisitions | -699.76% | -2,338.66% | -1,677.70% | -4,295.10% | -501.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.46% | 32.03% | 31.39% | 42.08% | 65.69% |
| Cash from Investing | -119.32% | -137.31% | -108.97% | -107.99% | -0.88% |
| Total Debt Issued | -97.22% | -- | -102.72% | -36.96% | -92.14% |
| Total Debt Repaid | 41.65% | 83.85% | 86.66% | 89.86% | 92.31% |
| Issuance of Common Stock | -63.13% | -44.70% | 8.95% | 1.56% | 80.69% |
| Repurchase of Common Stock | -209.57% | -380.03% | -315.61% | -166.57% | -17.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85% | -15.28% | -11.17% | -6.56% | -6.64% |
| Other Financing Activities | -2,629.55% | -513.06% | -41.49% | -40.73% | 98.67% |
| Cash from Financing | -918.03% | -349.98% | -73.41% | 24.20% | 78.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.63% | -145.10% | -60.51% | -58.09% | 539.94% |