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 | -36.67% | 65.41% | -26.34% | 429.60% | -85.79% |
| Total Depreciation and Amortization | 5.48% | 1.30% | 0.34% | -4.06% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.55% | -18,176.92% | 100.89% | -131.27% | 226.32% |
| Change in Net Operating Assets | -198.11% | 6.77% | 480.15% | 114.75% | -1,204.69% |
| Cash from Operations | -74.61% | 5.38% | 60.03% | 206.94% | -62.61% |
| Capital Expenditure | -7.10% | 4.86% | -66.27% | 24.75% | -44.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.71% | 317.41% | -353.20% | 78.78% | -21.42% |
| Cash from Investing | -753.89% | 112.70% | -112.74% | 37.11% | 94.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 10.17% | -53.65% | -700.00% | 70.00% | -233.33% |
| Issuance of Common Stock | 62.51% | -43.04% | 305.63% | 60.35% | -64.29% |
| Repurchase of Common Stock | -62.29% | 31.75% | -170.73% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -5.14% | -0.15% | -0.01% | -0.12% |
| Other Financing Activities | 905.00% | 115.75% | -174.27% | 125.37% | -142.23% |
| Cash from Financing | 8.05% | -42.27% | -160.29% | 34.22% | -113.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.84% | 49.09% | -26.19% | 205.99% | 64.08% |