National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $24 | $32 | $6 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $4 | -$3 | $1 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $30 | $28 | $5 | -$33 |
| Other Non-Cash | -$21 | $1 | -$11 | $25 |
| Operating Cash Flow | $66 | $63 | $39 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$6 | -$8 |
| Net Acquisitions | $0 | -$1 | -$2 | -$8 |
| Inv. Purchases | -$10 | -$36 | -$11 | -$10 |
| Inv. Sales/Matur. | $21 | $31 | $12 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $2 | -$16 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$24 | -$3 | -$10 |
| Stock Issued | $3 | $5 | $1 | $1 |
| Stock Repurch. | -$3 | -$5 | -$2 | $0 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$47 | -$33 | -$13 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $14 | $19 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $116 | $97 | $115 |
| End Cash | $152 | $130 | $116 | $97 |
| Free Cash Flow | $56 | $53 | $33 | $5 |