National HealthCare Corporation
NHC
$158.81
$1.080.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.85M | 39.24M | 23.72M | 32.21M | 6.08M |
| Total Depreciation and Amortization | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.53M | -14.10M | 78.00K | -8.76M | 28.00M |
| Change in Net Operating Assets | -29.34M | 29.90M | 28.00M | 4.83M | -32.73M |
| Cash from Operations | 16.81M | 66.20M | 62.82M | 39.26M | 12.79M |
| Capital Expenditure | -10.40M | -9.71M | -10.20M | -6.14M | -8.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | 11.69M | -5.38M | -1.19M | -5.59M |
| Cash from Investing | -12.93M | 1.98M | -15.58M | -7.32M | -11.65M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -33.13M | -36.88M | -24.00M | -3.00M | -10.00M |
| Issuance of Common Stock | 4.80M | 2.95M | 5.18M | 1.28M | 797.00K |
| Repurchase of Common Stock | -5.16M | -3.18M | -4.66M | -1.72M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M |
| Other Financing Activities | 201.00K | 20.00K | -127.00K | 171.00K | -674.00K |
| Cash from Financing | -43.22M | -47.00M | -33.04M | -12.69M | -19.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.35M | 21.17M | 14.20M | 19.24M | -18.15M |