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 | -12.17% | -7.60% | -3.51% | 8.94% | 10.82% |
| Total Depreciation and Amortization | 3.05% | 3.06% | 2.70% | 2.76% | 4.23% |
| Total Amortization of Deferred Charges | 0.00% | -4.15% | -4.13% | -8.77% | -9.04% |
| Total Other Non-Cash Items | -21.31% | -45.88% | -23.70% | -31.36% | 23.40% |
| Change in Net Operating Assets | 185.90% | 204.95% | 141.97% | -6.63% | 120.69% |
| Cash from Operations | -7.00% | 16.20% | 42.47% | 3.20% | 26.40% |
| Capital Expenditure | -26.78% | -21.96% | -18.72% | 2.59% | 12.88% |
| Sale of Property, Plant, and Equipment | 37.80% | 25.42% | -72.50% | 476.03% | 417.97% |
| Cash Acquisitions | 99.77% | 99.77% | 94.45% | -699.76% | -2,338.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.02% | -57.52% | 33.58% | -87.46% | 32.03% |
| Cash from Investing | 58.77% | 60.92% | 57.00% | -119.32% | -137.31% |
| Total Debt Issued | -- | 240.88% | -98.04% | -97.22% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 41.65% | 83.85% |
| Issuance of Common Stock | -51.96% | -64.01% | -48.26% | -63.13% | -44.70% |
| Repurchase of Common Stock | -18.73% | -132.00% | -123.88% | -209.57% | -380.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99% | -19.66% | -22.03% | -18.85% | -15.28% |
| Other Financing Activities | 155.58% | -612.77% | 83.23% | -2,629.55% | -513.06% |
| Cash from Financing | -20.48% | -209.22% | -251.56% | -918.03% | -349.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.29% | -266.46% | -57.13% | -154.63% | -145.10% |