C
National HealthCare Corporation NHC
$114.82 $4.524.10% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 104.80M 107.92M 101.93M 124.25M 91.85M
Total Depreciation and Amortization 44.05M 42.38M 41.99M 42.31M 41.83M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.84M -7.13M -10.89M -50.08M -26.78M
Change in Net Operating Assets 3.06M -6.26M -25.72M 3.77M 11.45M
Cash from Operations 149.07M 136.91M 107.30M 120.25M 118.35M
Capital Expenditure -30.15M -27.78M -27.60M -28.05M -28.90M
Sale of Property, Plant, and Equipment 2.10M 2.10M 2.10M -- --
Cash Acquisitions -213.80M -213.80M -213.80M -213.80M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -16.75M -2.12M 2.61M 6.61M 12.59M
Cash from Investing -258.61M -241.60M -236.69M -235.23M -16.31M
Total Debt Issued 150.00M 150.00M 150.00M 150.00M --
Total Debt Repaid -40.00M -16.00M -13.86M -5.13M -3.39M
Issuance of Common Stock 9.49M 7.13M 14.27M 13.52M 11.55M
Repurchase of Common Stock -8.48M -5.32M -13.50M -13.50M -11.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -37.68M -37.33M -36.96M -36.59M -36.22M
Other Financing Activities 966.00K 1.24M 402.00K 1.50M 128.00K
Cash from Financing 74.29M 99.72M 100.34M 109.81M -39.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.24M -4.97M -29.05M -5.18M 62.70M