Production (Stage)
Chemed Corporation
CHE
$569.57
$8.131.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M |
| Total Depreciation and Amortization | 16.02M | 11.53M | 15.70M | 15.71M | 15.81M |
| Total Amortization of Deferred Charges | 80.00K | 4.38M | 81.00K | 80.00K | 80.00K |
| Total Other Non-Cash Items | -2.51M | 9.83M | 9.81M | 11.24M | 13.12M |
| Change in Net Operating Assets | -52.60M | 48.86M | -10.85M | -20.41M | -9.47M |
| Cash from Operations | 32.74M | 164.91M | 90.52M | 77.52M | 84.55M |
| Capital Expenditure | -13.28M | -12.76M | -13.55M | -11.06M | -12.16M |
| Sale of Property, Plant, and Equipment | 112.00K | 255.00K | 144.00K | 2.83M | 86.00K |
| Cash Acquisitions | -225.00K | 0.00 | -5.10M | -85.00M | -7.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.00K | -14.00K | -16.00K | -257.00K | -8.00K |
| Cash from Investing | -13.67M | -12.52M | -18.52M | -93.49M | -19.39M |
| Total Debt Issued | 438.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -13.63M | -2.12M |
| Issuance of Common Stock | 22.67M | 6.61M | 11.31M | 1.35M | 37.24M |
| Repurchase of Common Stock | -39.48M | -209.97M | -60.69M | -56.00M | -44.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.33M | -7.50M | -7.49M | -6.06M | -6.05M |
| Other Financing Activities | 159.00K | -1.64M | 410.00K | -133.00K | -664.00K |
| Cash from Financing | -23.54M | -212.49M | -56.45M | -74.48M | -15.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | -60.10M | 15.55M | -90.45M | 49.39M |