Chemed Corporation
CHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,237 | $52,493 | $71,757 | $90,319 |
| Dep. & Amort. | $16,234 | $16,260 | $16,017 | $15,831 |
| Deferred Tax | -$3,016 | $931 | -$14,174 | -$1,893 |
| Stock-Based Comp. | -$15,250 | $9,216 | $9,091 | $8,100 |
| Change in WC | -$1,848 | $57,612 | -$52,603 | $48,856 |
| Other Non-Cash | $23,032 | $2,094 | $2,656 | $3,700 |
| Operating Cash Flow | $83,389 | $138,606 | $32,744 | $164,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,359 | -$15,808 | -$13,280 | -$12,761 |
| Net Acquisitions | $0 | $0 | -$225 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,125 | $327 | -$169 | $241 |
| Investing Cash Flow | -$14,234 | -$15,481 | -$13,674 | -$12,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $301 | -$129 | $438 | $15,749 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180,776 | -$42,946 | -$33,222 | -$209,340 |
| Dividends Paid | -$8,654 | -$7,217 | -$7,325 | -$7,498 |
| Other Fin. Act. | -$178 | $3,189 | $16,571 | -$11,405 |
| Financing Cash Flow | -$189,307 | -$47,103 | -$23,538 | -$212,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120,152 | $76,022 | -$4,468 | -$60,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,904 | $173,882 | $178,350 | $238,451 |
| End Cash | $129,752 | $249,904 | $173,882 | $178,350 |
| Free Cash Flow | $66,030 | $122,798 | $19,464 | $152,152 |