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 | 10.37% | 0.30% | 1.09% | 32.80% | 20.13% |
| Total Depreciation and Amortization | 1.32% | 4.46% | 2.07% | 3.73% | 6.82% |
| Total Amortization of Deferred Charges | 0.00% | -4.37% | 1.25% | -75.38% | -15.79% |
| Total Other Non-Cash Items | -119.12% | -13.10% | 260.53% | -20.77% | 76.44% |
| Change in Net Operating Assets | -455.41% | 680.44% | 83.11% | -141.41% | 40.64% |
| Cash from Operations | -61.27% | 51.91% | 212.92% | -41.42% | 39.77% |
| Capital Expenditure | -9.18% | -8.34% | -16.22% | 32.55% | 28.54% |
| Sale of Property, Plant, and Equipment | 30.23% | 90.30% | -1.37% | 1,222.43% | -41.10% |
| Cash Acquisitions | 96.92% | -- | -38.25% | -27,768.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,412.50% | 44.00% | 93.33% | -756.67% | 94.24% |
| Cash from Investing | 29.46% | -7.28% | -19.94% | -465.88% | -13.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 35.84% | 97.23% |
| Issuance of Common Stock | -39.14% | -84.95% | 145.81% | -95.17% | 45.02% |
| Repurchase of Common Stock | 10.66% | -376.78% | -319.20% | -259.64% | -1,295.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.07% | -23.81% | -24.08% | -5.76% | -6.42% |
| Other Financing Activities | 123.95% | -410.04% | 176.49% | -121.18% | -410.77% |
| Cash from Financing | -49.24% | -3,392.10% | -21,365.02% | -434.79% | 73.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.05% | -166.18% | 17.56% | -188.79% | 407.32% |