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 | 429.60% | -85.79% | 59.40% | 2.41% | -7.72% |
| Total Depreciation and Amortization | -4.06% | 7.75% | 13.72% | -11.79% | -10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.27% | 226.32% | -426.84% | 66.40% | -11.86% |
| Change in Net Operating Assets | 114.75% | -1,204.69% | -84.14% | 227.69% | -350.42% |
| Cash from Operations | 206.94% | -62.61% | -32.48% | 425.20% | -62.52% |
| Capital Expenditure | 24.75% | -44.20% | 27.79% | -31.54% | 30.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.78% | -21.42% | -149.72% | 161.53% | 323.34% |
| Cash from Investing | 37.11% | 94.80% | -15,823.37% | 159.01% | 76.29% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 70.00% | -233.33% | -- | 100.00% | 32.50% |
| Issuance of Common Stock | 60.35% | -64.29% | -21.05% | -66.39% | 15,771.70% |
| Repurchase of Common Stock | -- | 100.00% | -39.81% | 84.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.12% | -3.54% | -0.39% | -0.12% |
| Other Financing Activities | 125.37% | -142.23% | 978.38% | 122.16% | -256.44% |
| Cash from Financing | 34.22% | -113.85% | 1,930.03% | 36.91% | -22.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.99% | 64.08% | -213.62% | 1,019.62% | -184.65% |