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 | 33.84% | 14.59% | 17.75% | -18.51% | 14.09% |
| Total Depreciation and Amortization | 3.77% | 7.50% | 6.99% | 5.39% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.61% | -28.32% | -21.67% | 110.42% | 89.38% |
| Change in Net Operating Assets | 227.82% | 871.74% | 229.86% | 696.57% | -73.26% |
| Cash from Operations | 26.66% | 52.18% | 72.48% | 50.57% | 25.96% |
| Capital Expenditure | -40.19% | -43.79% | -32.05% | -21.96% | -4.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.42% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.22% | 77.64% | -0.69% | -107.02% | -233.08% |
| Cash from Investing | 56.49% | 83.27% | 85.70% | 86.15% | -1,485.46% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -175.00% | -737.50% | -599.86% | -1,338.94% | -1,079.94% |
| Issuance of Common Stock | 186.70% | 253.29% | -0.38% | -24.49% | -17.80% |
| Repurchase of Common Stock | -276.08% | -450.88% | -9.09% | 29.15% | 25.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -5.07% | -4.71% | -4.39% | -4.05% |
| Other Financing Activities | -89.75% | -133.52% | -34.08% | -140.59% | 654.69% |
| Cash from Financing | -307.80% | -278.27% | -235.49% | -202.03% | 288.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.56% | -97.81% | 152.55% | 803.73% | -156.21% |