National HealthCare Corporation
NHC
$93.93
$0.570.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.59% | 177.69% | 187.68% | 331.24% | 197.61% |
| Total Depreciation and Amortization | -0.12% | 3.85% | 2.36% | 4.39% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.44% | -2,643.52% | -382.18% | -243.29% | -176.96% |
| Change in Net Operating Assets | -247.83% | -62.18% | 159.80% | 131.97% | 123.60% |
| Cash from Operations | -3.52% | 23.44% | 87.45% | 113.77% | 1,172.20% |
| Capital Expenditure | 1.08% | -12.46% | -11.34% | 2.37% | 7.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,818.48% | -7,818.48% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -71.37% | -53.23% | -48.87% | -34.99% |
| Cash from Investing | -1,247.30% | -5,069.98% | -26,208.06% | -1,149.56% | -193.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.03% | -4.54% | 29.93% | 2.92% | -6.18% |
| Issuance of Common Stock | 4,458.47% | 1,137.33% | 1,054.60% | 312.72% | -85.19% |
| Repurchase of Common Stock | -444.00% | -146.48% | 6.84% | 19.11% | 74.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -3.66% | -3.23% | -2.88% | -2.76% |
| Other Financing Activities | 137.87% | 777.03% | 122.22% | -437.70% | 130.51% |
| Cash from Financing | 335.85% | 345.04% | 23.97% | 15.70% | 10.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.84% | -110.78% | 453.06% | 3,846.45% | 213.87% |
