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US Stock MarketDetailed Quotes
CHE Chemed
- 600.800
- +14.680+2.50%
Close Feb 28 16:00 ET
- 600.800
- 0.0000.00%
Post 20:01 ET
8.79BMarket Cap30.21P/E (TTM)
603.430High583.190Low141.07KVolume583.190Open586.120Pre Close84.60MTurnover0.98%Turnover Ratio30.21P/E (Static)14.64MShares652.37552wk High7.86P/B8.64BFloat Cap511.64952wk Low1.80Dividend TTM14.38MShs Float652.375Historical High0.30%Div YieldTTM3.45%Amplitude9.569Historical Low599.676Avg Price1Lot Size
Chemed Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.40%417.5M | 51.91%164.91M | 212.92%90.52M | -41.42%77.52M | 39.77%84.55M | 6.59%330.3M | 8.35%108.56M | -44.39%28.93M | 133.86%132.32M | -40.16%60.49M |
| Net income from continuing operations | 10.82%302M | 0.30%90.32M | 1.09%75.78M | 32.80%70.89M | 20.13%65.02M | 9.17%272.51M | 44.95%90.05M | 31.80%74.96M | -19.68%53.38M | -15.66%54.12M |
| Operating gains losses | 87.43%20.08M | 14.49%3.01M | -1.91%3.08M | 67.35%4.88M | 349.90%9.11M | 45.57%10.71M | 42.55%2.63M | 70.31%3.14M | 17.37%2.91M | 70.80%2.02M |
| Depreciation and amortization | 3.59%63.05M | 1.88%15.83M | 2.07%15.7M | 3.73%15.71M | 6.82%15.81M | 2.86%60.87M | 6.37%15.54M | 4.80%15.38M | -0.56%15.15M | 0.98%14.8M |
| Deferred tax | 48.45%-4.14M | -1,023.41%-1.89M | 102.78%175K | 137.69%3M | -69.70%-5.42M | -139.76%-8.03M | 101.49%205K | -150.25%-6.3M | -34.15%1.26M | 21.05%-3.2M |
| Other non cash items | -205.45%-3.66M | -18.65%689K | 28.29%594K | -379.73%-5.42M | 123.96%486K | -19.69%3.47M | -80.35%847K | 30.06%463K | 571.78%1.94M | 255.74%217K |
| Change In working capital | 120.69%8.13M | 680.44%48.86M | 83.11%-10.85M | -141.41%-20.41M | 40.64%-9.47M | -17.37%-39.31M | -134.85%-8.42M | -64.88%-64.21M | 235.69%49.28M | -190.58%-15.96M |
| -Change in receivables | 125.74%10.68M | 283.32%25.01M | 75.15%-11.91M | -122.57%-7.77M | 137.33%5.35M | -1,618.64%-41.49M | 26.56%-13.65M | -413.78%-47.94M | 283.83%34.42M | -173.01%-14.32M |
| -Change in inventory | 321.19%3.83M | 236.49%1.71M | 201.09%836K | 98.73%-13K | 432.99%1.3M | -969.14%-1.73M | 156.06%507K | -464.32%-827K | -554.49%-1.02M | 9.28%-391K |
| -Change in prepaid assets | 4,770.11%4.24M | 879.54%5.41M | -160.98%-2.45M | -231.26%-634K | 54.45%1.91M | -96.37%87K | -160.88%-694K | 61.43%-938K | -18.14%483K | -60.12%1.24M |
| -Change in payables and accrued expense | 0.74%-9.28M | 60.23%10.36M | 99.42%-142K | -28.03%23.51M | -78.41%-43.01M | -160.93%-9.35M | -79.21%6.47M | -395.97%-24.38M | 416.03%32.67M | 20.52%-24.11M |
| -Change in other current assets | -157.14%-25.59M | -237.59%-4.49M | -19.20%-5.74M | -90.71%-3.12M | -463.41%-12.24M | 78.26%-9.95M | 60.36%-1.33M | 89.19%-4.81M | -145.06%-1.64M | -39.12%-2.17M |
| -Change in other current liabilities | 77.70%22.75M | 219.84%4.4M | -35.86%2.62M | 18.07%2.4M | 150.93%13.33M | 482.15%12.8M | -57.07%1.38M | 180.61%4.08M | 145.65%2.03M | 79.61%5.31M |
| -Change in other working capital | -85.39%1.51M | 687.70%6.45M | -43.98%5.94M | -96.87%-34.78M | 29.27%23.9M | 2,073.47%10.32M | -110.52%-1.1M | 199.13%10.6M | 24.95%-17.67M | -23.84%18.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.40%417.5M | 51.91%164.91M | 212.92%90.52M | -41.42%77.52M | 39.77%84.55M | 6.59%330.3M | 8.35%108.56M | -44.39%28.93M | 133.86%132.32M | -40.16%60.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.31%-143.91M | -7.28%-12.52M | -19.94%-18.52M | -465.88%-93.49M | -13.94%-19.39M | -2.09%-60.64M | 40.12%-11.67M | -8.12%-15.44M | -41.36%-16.52M | -21.97%-17.01M |
| Capital expenditure reported | 12.88%-49.53M | -8.34%-12.76M | -16.22%-13.55M | 32.55%-11.06M | 28.54%-12.16M | 0.82%-56.85M | 35.49%-11.78M | 13.38%-11.66M | -26.53%-16.4M | -34.56%-17.02M |
| Net PPE purchase and sale | 417.97%3.32M | 90.30%255K | -1.37%144K | 1,222.43%2.83M | -41.10%86K | -72.53%640K | -54.27%134K | -47.86%146K | -83.18%214K | -69.90%146K |
| Net business purchase and sale | -2,338.66%-97.4M | --0 | -38.25%-5.1M | -27,768.85%-85M | ---7.3M | -13.18%-3.99M | --0 | -836.29%-3.69M | ---305K | --0 |
| Net other investing changes | 32.03%-295K | 44.00%-14K | 93.33%-16K | -756.67%-257K | 94.24%-8K | 50.57%-434K | 32.43%-25K | 66.15%-240K | -1,600.00%-30K | -3.73%-139K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.31%-143.91M | -7.28%-12.52M | -19.94%-18.52M | -465.88%-93.49M | -13.94%-19.39M | -2.09%-60.64M | 40.12%-11.67M | -8.12%-15.44M | -41.36%-16.52M | -21.97%-17.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -349.98%-359.19M | -3,392.10%-212.49M | -21,365.02%-56.45M | -434.79%-74.48M | 73.52%-15.77M | 61.85%-79.83M | 57.64%-6.09M | 99.34%-263K | 73.93%-13.93M | 41.55%-59.55M |
| Net issuance payments of debt | 80.74%-15.75M | --0 | -197.32%-15.75M | --0 | --0 | 17.74%-81.75M | 97.16%-433K | 191.60%16.18M | -1,331.94%-21.25M | -17.31%-76.25M |
| Net common stock issuance | -433.83%-361.39M | -424.29%-209.34M | -303.10%-57.82M | -315.40%-55.77M | ---38.46M | 40.88%-67.7M | -207.71%-39.93M | 41.03%-14.34M | 72.83%-13.43M | --0 |
| Cash dividends paid | -15.28%-27.09M | -23.81%-7.5M | -24.08%-7.49M | -5.76%-6.06M | -6.42%-6.05M | -6.74%-23.5M | -7.64%-6.06M | -6.44%-6.03M | -6.06%-5.73M | -6.82%-5.69M |
| Proceeds from stock option exercised by employees | -44.70%56.52M | -84.95%6.61M | 145.81%11.31M | -95.17%1.35M | 45.02%37.24M | 127.25%102.19M | 57.74%43.92M | 8.05%4.6M | 440.76%28M | 233.85%25.68M |
| Net other financing activities | -26.62%-11.48M | 36.73%-2.27M | 2,086.85%13.29M | -821.79%-14M | -158.01%-8.5M | 50.47%-9.07M | 57.19%-3.58M | -117.59%-669K | 33.55%-1.52M | 71.22%-3.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -349.98%-359.19M | -3,392.10%-212.49M | -21,365.02%-56.45M | -434.79%-74.48M | 73.52%-15.77M | 61.85%-79.83M | 57.64%-6.09M | 99.34%-263K | 73.93%-13.93M | 41.55%-59.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 256.09%263.96M | 37.71%238.45M | 39.38%222.9M | 439.76%313.35M | 256.09%263.96M | 125.34%74.13M | 2,125.29%173.15M | 1,558.96%159.92M | 219.68%58.05M | 125.34%74.13M |
| Current changes in cash | -145.10%-85.61M | -166.18%-60.1M | 17.56%15.55M | -188.79%-90.45M | 407.32%49.39M | 360.41%189.83M | 36.87%90.81M | 811.46%13.23M | 1,295.66%101.87M | -9.07%-16.07M |
| End cash Position | -32.43%178.35M | -32.43%178.35M | 37.71%238.45M | 39.38%222.9M | 439.76%313.35M | 256.09%263.96M | 256.09%263.96M | 2,125.29%173.15M | 1,558.96%159.92M | 219.68%58.05M |
| Free cash flow | 34.57%367.97M | 57.21%152.15M | 345.65%76.97M | -42.67%66.46M | 66.51%72.39M | 8.27%273.45M | 18.12%96.78M | -55.21%17.27M | 165.75%115.92M | -50.85%43.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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