Chemed Corporation
CHE
$439.36
-$2.19-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.86% | -12.17% | -7.60% | -3.51% | 8.94% |
| Total Depreciation and Amortization | 4.14% | 3.05% | 3.06% | 2.70% | 2.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -4.15% | -4.13% | -8.77% |
| Total Other Non-Cash Items | 51.75% | -21.31% | -45.88% | -23.70% | -31.36% |
| Change in Net Operating Assets | 313.98% | 185.90% | 204.95% | 141.97% | -6.63% |
| Cash from Operations | 21.34% | -7.00% | 16.20% | 42.47% | 3.20% |
| Capital Expenditure | -31.56% | -26.78% | -21.96% | -18.72% | 2.59% |
| Sale of Property, Plant, and Equipment | 37.38% | 37.80% | 25.42% | -72.50% | 476.03% |
| Cash Acquisitions | 77.18% | 99.77% | 99.77% | 94.45% | -699.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.55% | -201.02% | -57.52% | 33.58% | -87.46% |
| Cash from Investing | 39.61% | 58.77% | 60.92% | 57.00% | -119.32% |
| Total Debt Issued | 33,236.07% | -- | 240.88% | -98.04% | -97.22% |
| Total Debt Repaid | -228.39% | -- | 100.00% | 100.00% | 41.65% |
| Issuance of Common Stock | -86.18% | -51.96% | -64.01% | -48.26% | -63.13% |
| Repurchase of Common Stock | -61.79% | -18.73% | -132.00% | -123.88% | -209.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.72% | -16.99% | -19.66% | -22.03% | -18.85% |
| Other Financing Activities | 145.96% | 155.58% | -612.77% | 83.23% | -2,629.55% |
| Cash from Financing | -40.97% | -20.48% | -209.22% | -251.56% | -918.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.59% | -21.29% | -266.46% | -57.13% | -154.63% |