National HealthCare Corporation
NHC
$189.47
-$0.28-0.15%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.67M | 120.02M | 101.25M | 104.80M | 107.92M |
| Total Depreciation and Amortization | 45.56M | 44.92M | 44.59M | 44.05M | 42.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.15M | -13.25M | 5.22M | -2.84M | -7.13M |
| Change in Net Operating Assets | 48.28M | 33.40M | 30.00M | 3.06M | -6.26M |
| Cash from Operations | 208.36M | 185.08M | 181.06M | 149.07M | 136.91M |
| Capital Expenditure | -39.95M | -36.45M | -34.21M | -30.15M | -27.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10M | 2.10M | 2.10M |
| Cash Acquisitions | -- | -- | 0.00 | -213.80M | -213.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.00K | 2.59M | -464.00K | -16.75M | -2.12M |
| Cash from Investing | -40.42M | -33.86M | -32.57M | -258.61M | -241.60M |
| Total Debt Issued | -- | -- | 0.00 | 150.00M | 150.00M |
| Total Debt Repaid | -134.00M | -97.00M | -73.88M | -40.00M | -16.00M |
| Issuance of Common Stock | 25.20M | 14.21M | 10.21M | 9.49M | 7.13M |
| Repurchase of Common Stock | -29.33M | -14.73M | -9.57M | -8.48M | -5.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.23M | -38.70M | -38.19M | -37.68M | -37.33M |
| Other Financing Activities | -416.00K | 265.00K | -610.00K | 966.00K | 1.24M |
| Cash from Financing | -177.77M | -135.96M | -112.03M | 74.29M | 99.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.83M | 15.27M | 36.46M | -35.24M | -4.97M |