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 | 308.74M | 302.00M | 301.73M | 300.92M | 283.41M |
| Total Depreciation and Amortization | 58.96M | 58.75M | 58.26M | 57.94M | 57.37M |
| Total Amortization of Deferred Charges | 4.62M | 4.62M | 4.82M | 4.82M | 5.07M |
| Total Other Non-Cash Items | 28.37M | 44.00M | 45.48M | 38.39M | 41.33M |
| Change in Net Operating Assets | -35.00M | 8.13M | -49.14M | -102.51M | -32.82M |
| Cash from Operations | 365.69M | 417.50M | 361.15M | 299.56M | 354.36M |
| Capital Expenditure | -50.65M | -49.53M | -48.55M | -46.66M | -52.00M |
| Sale of Property, Plant, and Equipment | 3.34M | 3.32M | 3.19M | 3.20M | 580.00K |
| Cash Acquisitions | -90.33M | -97.40M | -97.40M | -95.99M | -11.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.00K | -295.00K | -306.00K | -530.00K | -303.00K |
| Cash from Investing | -138.20M | -143.91M | -143.06M | -139.98M | -63.01M |
| Total Debt Issued | 438.00K | -- | -433.00K | 15.75M | 15.75M |
| Total Debt Repaid | -13.63M | -15.75M | -15.75M | -15.75M | -23.37M |
| Issuance of Common Stock | 41.94M | 56.52M | 93.82M | 87.11M | 113.75M |
| Repurchase of Common Stock | -366.14M | -370.85M | -204.92M | -158.70M | -118.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.37M | -27.09M | -25.65M | -24.20M | -23.87M |
| Other Financing Activities | -1.20M | -2.02M | 141.00K | -805.00K | -44.00K |
| Cash from Financing | -366.96M | -359.19M | -152.79M | -96.60M | -36.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.47M | -85.61M | 65.30M | 62.98M | 255.30M |