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 | 22.86% | -78.59% | 311.91% | 64.88% | 123.60% |
| Total Depreciation and Amortization | 3.70% | -2.77% | 4.78% | -7.39% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.07% | 350.16% | -2,051.06% | -37.53% | -559.94% |
| Change in Net Operating Assets | 132.98% | -907.45% | -72.17% | 16.67% | -143.21% |
| Cash from Operations | 306.96% | -50.30% | 5.89% | 28.84% | -30.39% |
| Capital Expenditure | -3.06% | 5.17% | 13.13% | -27.39% | 10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.50% | -252.62% | -434.52% | 15.31% | -32.09% |
| Cash from Investing | -203.23% | -14.32% | -4,263.35% | 273.78% | -69.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.84% | -684.93% | -138.85% | 100.00% | 29.39% |
| Issuance of Common Stock | -84.81% | 1,403.77% | 778.74% | 47,016.67% | -- |
| Repurchase of Common Stock | 82.61% | -- | -- | -- | -298.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.19% | -4.08% | -4.04% | -3.46% |
| Other Financing Activities | 125.60% | -257.85% | 622.17% | 148.05% | -290.64% |
| Cash from Financing | -5.19% | -96.22% | 1,518.74% | 25.89% | 4.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.83% | -417.73% | -391.24% | 57.54% | -2,458.73% |