National HealthCare Corporation
NHC
$114.82
$4.524.10%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.63% | 22.86% | -78.59% | 311.91% | 64.88% |
| Total Depreciation and Amortization | 17.96% | 3.70% | -2.77% | 4.78% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.85% | 30.07% | 350.16% | -2,051.06% | -37.53% |
| Change in Net Operating Assets | 49.87% | 132.98% | -907.45% | -72.17% | 16.67% |
| Cash from Operations | 24.00% | 306.96% | -50.30% | 5.89% | 28.84% |
| Capital Expenditure | -30.27% | -3.06% | 5.17% | 13.13% | -27.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.06% | -133.50% | -252.62% | -434.52% | 15.31% |
| Cash from Investing | -1,193.26% | -203.23% | -14.32% | -4,263.35% | 273.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -248.84% | -684.93% | -138.85% | 100.00% |
| Issuance of Common Stock | 83.37% | -84.81% | 1,403.77% | 778.74% | 47,016.67% |
| Repurchase of Common Stock | -210.39% | 82.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -4.08% | -4.19% | -4.08% | -4.04% |
| Other Financing Activities | -185.81% | 125.60% | -257.85% | 622.17% | 148.05% |
| Cash from Financing | -333.98% | -5.19% | -96.22% | 1,518.74% | 25.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.07% | 497.83% | -417.73% | -391.24% | 57.54% |