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 | 140.26M | 123.67M | 120.02M | 101.25M | 104.80M |
| Total Depreciation and Amortization | 45.71M | 45.56M | 44.92M | 44.59M | 44.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.21M | -9.15M | -13.25M | 5.22M | -2.84M |
| Change in Net Operating Assets | 10.04M | 48.28M | 33.40M | 30.00M | 3.06M |
| Cash from Operations | 188.81M | 208.36M | 185.08M | 181.06M | 149.07M |
| Capital Expenditure | -42.27M | -39.95M | -36.45M | -34.21M | -30.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.10M | 2.10M |
| Cash Acquisitions | -54.70M | -- | -- | 0.00 | -213.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54M | -474.00K | 2.59M | -464.00K | -16.75M |
| Cash from Investing | -112.51M | -40.42M | -33.86M | -32.57M | -258.61M |
| Total Debt Issued | -- | -- | -- | 0.00 | 150.00M |
| Total Debt Repaid | -110.00M | -134.00M | -97.00M | -73.88M | -40.00M |
| Issuance of Common Stock | 27.21M | 25.20M | 14.21M | 10.21M | 9.49M |
| Repurchase of Common Stock | -31.91M | -29.33M | -14.73M | -9.57M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.78M | -39.23M | -38.70M | -38.19M | -37.68M |
| Other Financing Activities | 99.00K | -416.00K | 265.00K | -610.00K | 966.00K |
| Cash from Financing | -154.38M | -177.77M | -135.96M | -112.03M | 74.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.08M | -9.83M | 15.27M | 36.46M | -35.24M |