National HealthCare Corporation
NHC
$126.33
-$1.79-1.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.41% | -26.34% | 429.60% | -85.79% | 59.40% |
| Total Depreciation and Amortization | 1.30% | 0.34% | -4.06% | 7.75% | 13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,176.92% | 100.89% | -131.27% | 226.32% | -426.84% |
| Change in Net Operating Assets | 6.77% | 480.15% | 114.75% | -1,204.69% | -84.14% |
| Cash from Operations | 5.38% | 60.03% | 206.94% | -62.61% | -32.48% |
| Capital Expenditure | 4.86% | -66.27% | 24.75% | -44.20% | 27.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.41% | -353.20% | 78.78% | -21.42% | -149.72% |
| Cash from Investing | 112.70% | -112.74% | 37.11% | 94.80% | -15,823.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -53.65% | -700.00% | 70.00% | -233.33% | -- |
| Issuance of Common Stock | -43.04% | 305.63% | 60.35% | -64.29% | -21.05% |
| Repurchase of Common Stock | 31.75% | -170.73% | -- | 100.00% | -39.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -0.15% | -0.01% | -0.12% | -3.54% |
| Other Financing Activities | 115.75% | -174.27% | 125.37% | -142.23% | 978.38% |
| Cash from Financing | -42.27% | -160.29% | 34.22% | -113.85% | 1,930.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.09% | -26.19% | 205.99% | 64.08% | -213.62% |