Chemed Corporation
CHE
$435.38
-$8.11-1.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | 8.94% | 10.82% | 23.37% | 32.86% |
| Total Depreciation and Amortization | 2.70% | 2.76% | 4.23% | 7.02% | 7.84% |
| Total Amortization of Deferred Charges | -4.13% | -8.77% | -9.04% | -20.90% | -21.10% |
| Total Other Non-Cash Items | -23.70% | -31.36% | 23.40% | 93.03% | -4.41% |
| Change in Net Operating Assets | 141.97% | -6.63% | 120.69% | -629.62% | -653.15% |
| Cash from Operations | 42.47% | 3.20% | 26.40% | 12.18% | -13.18% |
| Capital Expenditure | -18.72% | 2.59% | 12.88% | 23.34% | 28.37% |
| Sale of Property, Plant, and Equipment | -72.50% | 476.03% | 417.97% | 299.75% | 242.55% |
| Cash Acquisitions | 94.45% | -699.76% | -2,338.66% | -1,677.70% | -4,295.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.58% | -87.46% | 32.03% | 31.39% | 42.08% |
| Cash from Investing | 57.00% | -119.32% | -137.31% | -108.97% | -107.99% |
| Total Debt Issued | -98.04% | -97.22% | -- | -102.72% | -36.96% |
| Total Debt Repaid | 100.00% | 41.65% | 83.85% | 86.66% | 89.86% |
| Issuance of Common Stock | -48.26% | -63.13% | -44.70% | 8.95% | 1.56% |
| Repurchase of Common Stock | -123.88% | -209.57% | -380.03% | -315.61% | -166.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.03% | -18.85% | -15.28% | -11.17% | -6.56% |
| Other Financing Activities | 83.23% | -2,629.55% | -513.06% | -41.49% | -40.73% |
| Cash from Financing | -251.56% | -918.03% | -349.98% | -73.41% | 24.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.13% | -154.63% | -145.10% | -60.51% | -58.09% |