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 | 107.92M | 101.93M | 124.25M | 91.85M | 81.29M |
| Total Depreciation and Amortization | 42.38M | 41.99M | 42.31M | 41.83M | 42.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.13M | -10.89M | -50.08M | -26.78M | -25.63M |
| Change in Net Operating Assets | -6.26M | -25.72M | 3.77M | 11.45M | 8.78M |
| Cash from Operations | 136.91M | 107.30M | 120.25M | 118.35M | 107.01M |
| Capital Expenditure | -27.78M | -27.60M | -28.05M | -28.90M | -27.22M |
| Sale of Property, Plant, and Equipment | 2.10M | 2.10M | -- | -- | -- |
| Cash Acquisitions | -213.80M | -213.80M | -213.80M | 0.00 | -2.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | 2.61M | 6.61M | 12.59M | 11.36M |
| Cash from Investing | -241.60M | -236.69M | -235.23M | -16.31M | -18.56M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | -- | -- |
| Total Debt Repaid | -16.00M | -13.86M | -5.13M | -3.39M | -4.63M |
| Issuance of Common Stock | 7.13M | 14.27M | 13.52M | 11.55M | 8.73M |
| Repurchase of Common Stock | -5.32M | -13.50M | -13.50M | -11.40M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.33M | -36.96M | -36.59M | -36.22M | -35.86M |
| Other Financing Activities | 1.24M | 402.00K | 1.50M | 128.00K | -328.00K |
| Cash from Financing | 99.72M | 100.34M | 109.81M | -39.33M | -41.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -29.05M | -5.18M | 62.70M | 46.46M |