National HealthCare Corporation
NHC
$225.09
$0.360.16%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.32M | 35.86M | 24.85M | 39.24M | 23.72M |
| Total Depreciation and Amortization | 11.17M | 11.61M | 11.77M | 11.16M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | -4.65M | 9.53M | -14.10M | 78.00K |
| Change in Net Operating Assets | -10.24M | 19.71M | -29.34M | 29.90M | 28.00M |
| Cash from Operations | 43.27M | 62.53M | 16.81M | 66.20M | 62.82M |
| Capital Expenditure | -12.53M | -9.64M | -10.40M | -9.71M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.44M | -4.25M | -2.54M | 11.69M | -5.38M |
| Cash from Investing | -87.67M | -13.89M | -12.93M | 1.98M | -15.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00M | -33.13M | -36.88M | -24.00M |
| Issuance of Common Stock | 7.19M | 12.27M | 4.80M | 2.95M | 5.18M |
| Repurchase of Common Stock | -7.24M | -16.32M | -5.16M | -3.18M | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -9.94M | -9.93M | -9.92M | -9.43M |
| Other Financing Activities | 388.00K | -510.00K | 201.00K | 20.00K | -127.00K |
| Cash from Financing | -9.65M | -54.50M | -43.22M | -47.00M | -33.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.05M | -5.86M | -39.35M | 21.17M | 14.20M |