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 | -85.79% | 59.40% | 2.41% | -7.72% | 173.45% |
| Total Depreciation and Amortization | 7.75% | 13.72% | -11.79% | -10.04% | 16.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.32% | -426.84% | 66.40% | -11.86% | -1,085.21% |
| Change in Net Operating Assets | -1,204.69% | -84.14% | 227.69% | -350.42% | -130.52% |
| Cash from Operations | -62.61% | -32.48% | 425.20% | -62.52% | -20.34% |
| Capital Expenditure | -44.20% | 27.79% | -31.54% | 30.76% | -32.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.42% | -149.72% | 161.53% | 323.34% | -215.19% |
| Cash from Investing | 94.80% | -15,823.37% | 159.01% | 76.29% | -98.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -233.33% | -- | 100.00% | 32.50% | -1.43% |
| Issuance of Common Stock | -64.29% | -21.05% | -66.39% | 15,771.70% | -79.13% |
| Repurchase of Common Stock | 100.00% | -39.81% | 84.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -3.54% | -0.39% | -0.12% | -0.01% |
| Other Financing Activities | -142.23% | 978.38% | 122.16% | -256.44% | 93.21% |
| Cash from Financing | -113.85% | 1,930.03% | 36.91% | -22.71% | -0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.08% | -213.62% | 1,019.62% | -184.65% | -67.07% |
