National HealthCare Corporation
NHC
$126.33
-$1.79-1.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.25M | 104.80M | 107.92M | 101.93M | 124.25M |
| Total Depreciation and Amortization | 44.59M | 44.05M | 42.38M | 41.99M | 42.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | -2.84M | -7.13M | -10.89M | -50.08M |
| Change in Net Operating Assets | 30.00M | 3.06M | -6.26M | -25.72M | 3.77M |
| Cash from Operations | 181.06M | 149.07M | 136.91M | 107.30M | 120.25M |
| Capital Expenditure | -34.21M | -30.15M | -27.78M | -27.60M | -28.05M |
| Sale of Property, Plant, and Equipment | 2.10M | 2.10M | 2.10M | 2.10M | -- |
| Cash Acquisitions | 0.00 | -213.80M | -213.80M | -213.80M | -213.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.00K | -16.75M | -2.12M | 2.61M | 6.61M |
| Cash from Investing | -32.57M | -258.61M | -241.60M | -236.69M | -235.23M |
| Total Debt Issued | 0.00 | 150.00M | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -73.88M | -40.00M | -16.00M | -13.86M | -5.13M |
| Issuance of Common Stock | 10.21M | 9.49M | 7.13M | 14.27M | 13.52M |
| Repurchase of Common Stock | -9.57M | -8.48M | -5.32M | -13.50M | -13.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.19M | -37.68M | -37.33M | -36.96M | -36.59M |
| Other Financing Activities | -610.00K | 966.00K | 1.24M | 402.00K | 1.50M |
| Cash from Financing | -112.03M | 74.29M | 99.72M | 100.34M | 109.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.46M | -35.24M | -4.97M | -29.05M | -5.18M |