Chemed Corporation
CHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $52 | $72 | $90 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | -$3 | $1 | -$14 | -$2 |
| Stock-Based Comp. | -$15 | $9 | $9 | $8 |
| Change in WC | -$2 | $58 | -$53 | $49 |
| Other Non-Cash | $23 | $2 | $3 | $4 |
| Operating Cash Flow | $83 | $139 | $33 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$13 | -$13 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | -$0 | $0 |
| Investing Cash Flow | -$14 | -$15 | -$14 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$181 | -$43 | -$33 | -$209 |
| Dividends Paid | -$9 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$0 | $3 | $17 | -$11 |
| Financing Cash Flow | -$189 | -$47 | -$24 | -$212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $76 | -$4 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $174 | $178 | $238 |
| End Cash | $130 | $250 | $174 | $178 |
| Free Cash Flow | $66 | $123 | $19 | $152 |