Chemed Corporation
CHE
$535.65
$0.770.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29% | -15.86% | -12.17% | -7.60% | -3.51% |
| Total Depreciation and Amortization | 4.40% | 4.14% | 3.05% | 3.06% | 2.70% |
| Total Amortization of Deferred Charges | 0.06% | 0.00% | 0.00% | -4.15% | -4.13% |
| Total Other Non-Cash Items | 53.21% | 51.75% | -21.31% | -45.88% | -23.70% |
| Change in Net Operating Assets | -92.24% | 313.98% | 185.90% | 204.95% | 141.97% |
| Cash from Operations | -8.63% | 21.34% | -7.00% | 16.20% | 42.47% |
| Capital Expenditure | -19.77% | -31.56% | -26.78% | -21.96% | -18.72% |
| Sale of Property, Plant, and Equipment | 413.08% | 37.38% | 37.80% | 25.42% | -72.50% |
| Cash Acquisitions | -529.86% | 77.18% | 99.77% | 99.77% | 94.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.50% | -41.55% | -201.02% | -57.52% | 33.58% |
| Cash from Investing | -59.84% | 39.61% | 58.77% | 60.92% | 57.00% |
| Total Debt Issued | 169,947.25% | 33,236.07% | -- | 240.88% | -98.04% |
| Total Debt Repaid | -- | -228.39% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -93.94% | -86.18% | -51.96% | -64.01% | -48.26% |
| Repurchase of Common Stock | -81.44% | -61.79% | -18.73% | -132.00% | -123.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45% | -14.72% | -16.99% | -19.66% | -22.03% |
| Other Financing Activities | -1,565.93% | 145.96% | 155.58% | -612.77% | 83.23% |
| Cash from Financing | -48.25% | -40.97% | -20.48% | -209.22% | -251.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -876.57% | -12.59% | -21.29% | -266.46% | -57.13% |