National HealthCare Corporation
NHC
$189.47
-$0.28-0.15%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.30% | -36.67% | 65.41% | -26.34% | 429.60% |
| Total Depreciation and Amortization | -1.32% | 5.48% | 1.30% | 0.34% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.82% | 167.55% | -18,176.92% | 100.89% | -131.27% |
| Change in Net Operating Assets | 167.19% | -198.11% | 6.77% | 480.15% | 114.75% |
| Cash from Operations | 272.07% | -74.61% | 5.38% | 60.03% | 206.94% |
| Capital Expenditure | 7.28% | -7.10% | 4.86% | -66.27% | 24.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.44% | -121.71% | 317.41% | -353.20% | 78.78% |
| Cash from Investing | -7.38% | -753.89% | 112.70% | -112.74% | 37.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.75% | 10.17% | -53.65% | -700.00% | 70.00% |
| Issuance of Common Stock | 155.64% | 62.51% | -43.04% | 305.63% | 60.35% |
| Repurchase of Common Stock | -216.05% | -62.29% | 31.75% | -170.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.12% | -5.14% | -0.15% | -0.01% |
| Other Financing Activities | -353.73% | 905.00% | 115.75% | -174.27% | 125.37% |
| Cash from Financing | -26.11% | 8.05% | -42.27% | -160.29% | 34.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.11% | -285.84% | 49.09% | -26.19% | 205.99% |