National HealthCare Corporation
NHC
$93.93
$0.570.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.08M | 42.79M | 26.84M | 26.21M | 28.41M |
| Total Depreciation and Amortization | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | -22.16M | -4.21M | -12.52M | -11.19M |
| Change in Net Operating Assets | -32.73M | 2.96M | 18.69M | -14.63M | -3.25M |
| Cash from Operations | 12.79M | 34.21M | 50.66M | 9.65M | 25.73M |
| Capital Expenditure | -8.16M | -5.66M | -7.83M | -5.96M | -8.60M |
| Sale of Property, Plant, and Equipment | 2.10M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -213.80M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.59M | -4.60M | 9.26M | 3.54M | -1.59M |
| Cash from Investing | -11.65M | -224.06M | 1.43M | -2.42M | -10.19M |
| Total Debt Issued | 0.00 | 150.00M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -3.00M | 0.00 | -860.00K | -1.27M |
| Issuance of Common Stock | 797.00K | 2.23M | 2.83M | 8.41M | 53.00K |
| Repurchase of Common Stock | 0.00 | -2.10M | -1.50M | -9.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M |
| Other Financing Activities | -674.00K | 1.60M | 148.00K | -668.00K | 427.00K |
| Cash from Financing | -19.30M | 139.32M | -7.61M | -12.07M | -9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.15M | -50.53M | 44.47M | -4.84M | 5.71M |
