Production (Stage)
National HealthCare Corporation
NHC
$102.33
$0.740.73%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.21M | 6.08M | 42.79M | 26.84M | 26.21M |
| Total Depreciation and Amortization | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.76M | 28.00M | -22.16M | -4.21M | -12.52M |
| Change in Net Operating Assets | 4.83M | -32.73M | 2.96M | 18.69M | -14.63M |
| Cash from Operations | 39.26M | 12.79M | 34.21M | 50.66M | 9.65M |
| Capital Expenditure | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M |
| Sale of Property, Plant, and Equipment | -- | 2.10M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -213.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -5.59M | -4.60M | 9.26M | 3.54M |
| Cash from Investing | -7.32M | -11.65M | -224.06M | 1.43M | -2.42M |
| Total Debt Issued | -- | 0.00 | 150.00M | -- | -- |
| Total Debt Repaid | -3.00M | -10.00M | -3.00M | 0.00 | -860.00K |
| Issuance of Common Stock | 1.28M | 797.00K | 2.23M | 2.83M | 8.41M |
| Repurchase of Common Stock | -1.72M | 0.00 | -2.10M | -1.50M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M |
| Other Financing Activities | 171.00K | -674.00K | 1.60M | 148.00K | -668.00K |
| Cash from Financing | -12.69M | -19.30M | 139.32M | -7.61M | -12.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | -18.15M | -50.53M | 44.47M | -4.84M |