National HealthCare Corporation
NHC
$225.09
$0.360.16%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.96% | 11.34% | 308.63% | -8.30% | -11.63% |
| Total Depreciation and Amortization | 1.43% | 5.79% | 2.86% | 5.08% | 17.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,483.33% | 46.89% | -65.98% | 36.38% | 101.85% |
| Change in Net Operating Assets | -136.56% | 308.37% | 10.38% | 909.11% | 49.87% |
| Cash from Operations | -31.12% | 59.30% | 31.42% | 93.52% | 24.00% |
| Capital Expenditure | -22.77% | -57.08% | -27.48% | -71.64% | -30.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.35% | -258.18% | 54.61% | 353.88% | -158.06% |
| Cash from Investing | -462.74% | -89.65% | -11.07% | 100.88% | -1,193.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,233.33% | -231.25% | -1,129.17% | -- |
| Issuance of Common Stock | 38.72% | 859.94% | 502.13% | 32.30% | 83.37% |
| Repurchase of Common Stock | -55.30% | -847.79% | -- | -51.52% | -210.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -5.53% | -5.44% | -5.43% | -3.83% |
| Other Financing Activities | 405.51% | -398.25% | 129.82% | -98.75% | -185.81% |
| Cash from Financing | 70.79% | -329.40% | -123.98% | -133.74% | -333.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.61% | -130.45% | -116.76% | 141.90% | -68.07% |