C
National HealthCare Corporation NHC
$114.82 $4.524.10% AMEX
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.72M 32.21M 6.08M 42.79M 26.84M
Total Depreciation and Amortization 11.02M 10.98M 11.44M 10.62M 9.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.00K -8.76M 28.00M -22.16M -4.21M
Change in Net Operating Assets 28.00M 4.83M -32.73M 2.96M 18.69M
Cash from Operations 62.82M 39.26M 12.79M 34.21M 50.66M
Capital Expenditure -10.20M -6.14M -8.16M -5.66M -7.83M
Sale of Property, Plant, and Equipment -- -- 2.10M -- --
Cash Acquisitions -- -- 0.00 -213.80M --
Divestitures -- -- -- -- --
Other Investing Activities -5.38M -1.19M -5.59M -4.60M 9.26M
Cash from Investing -15.58M -7.32M -11.65M -224.06M 1.43M
Total Debt Issued -- -- 0.00 150.00M --
Total Debt Repaid -24.00M -3.00M -10.00M -3.00M 0.00
Issuance of Common Stock 5.18M 1.28M 797.00K 2.23M 2.83M
Repurchase of Common Stock -4.66M -1.72M 0.00 -2.10M -1.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.43M -9.42M -9.42M -9.41M -9.09M
Other Financing Activities -127.00K 171.00K -674.00K 1.60M 148.00K
Cash from Financing -33.04M -12.69M -19.30M 139.32M -7.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.20M 19.24M -18.15M -50.53M 44.47M