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 | 32.76% | 52.59% | 177.69% | 187.68% | 331.24% |
| Total Depreciation and Amortization | -0.46% | -0.12% | 3.85% | 2.36% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.19% | 27.44% | -2,643.52% | -382.18% | -243.29% |
| Change in Net Operating Assets | -171.26% | -247.83% | -62.18% | 159.80% | 131.97% |
| Cash from Operations | 27.95% | -3.52% | 23.44% | 87.45% | 113.77% |
| Capital Expenditure | -2.08% | 1.08% | -12.46% | -11.34% | 2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,818.48% | -7,818.48% | -7,818.48% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.66% | -80.00% | -71.37% | -53.23% | -48.87% |
| Cash from Investing | -1,202.01% | -1,247.30% | -5,069.98% | -26,208.06% | -1,149.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.80% | -178.03% | -4.54% | 29.93% | 2.92% |
| Issuance of Common Stock | -18.23% | 4,458.47% | 1,137.33% | 1,054.60% | 312.72% |
| Repurchase of Common Stock | 46.22% | -444.00% | -146.48% | 6.84% | 19.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -3.95% | -3.66% | -3.23% | -2.88% |
| Other Financing Activities | 478.35% | 137.87% | 777.03% | 122.22% | -437.70% |
| Cash from Financing | 337.46% | 335.85% | 345.04% | 23.97% | 15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.70% | -156.84% | -110.78% | 453.06% | 3,846.45% |