Chemed Inc (CHE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,302 | 265,238 | 188,487 | 124,250 | 71,757 |
| Depreciation Amortization | 16,953 | 65,162 | 48,752 | 32,437 | 16,097 |
| Income taxes - deferred | -4,737 | -5,944 | -16,259 | -13,243 | -14,174 |
| Accounts receivable | -32,899 | -11,596 | -44,403 | -13,466 | -67,424 |
| Accounts payable and accrued liabilities | 2,235 | -5,194 | 10,102 | -12,449 | -22,592 |
| Other Working Capital | -934 | 23,711 | 3,355 | 5,203 | -52,447 |
| Other Operating Activity | 41,299 | 56,895 | 64,705 | 48,618 | 101,527 |
| Operating Cash Flow | $88,219 | $388,272 | $254,739 | $171,350 | $32,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,982 | -58,227 | -42,696 | -28,608 | -13,168 |
| Net Acquisitions | -20,610 | -225 | -225 | -225 | -225 |
| Other Investing Activity | -197 | -888 | -468 | -322 | -281 |
| Investing Cash Flow | $-37,789 | $-59,340 | $-43,389 | $-29,155 | $-13,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -493 | 10,970 | 610 | 309 | 438 |
| Debt Issued | 135,480 | N/A | N/A | N/A | 0 |
| Debt Repayment | -44,280 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,312 | 27,152 | 27,152 | 27,152 | 22,666 |
| Common Stock Repurchased | -191,521 | -440,319 | -265,428 | -84,652 | -39,476 |
| Dividend Paid | -8,173 | -31,695 | -23,196 | -14,542 | -7,325 |
| Other Financing Activity | -414 | 1,125 | 914 | 1,092 | 159 |
| Financing Cash Flow | $-108,089 | $-432,767 | $-259,948 | $-70,641 | $-23,538 |
| Beginning Cash Position | 74,515 | 178,350 | 178,350 | 178,350 | 178,350 |
| End Cash Position | 16,856 | 74,515 | 129,752 | 249,904 | 173,882 |
| Net Cash Flow | $-57,659 | $-103,835 | $-48,598 | $71,554 | $-4,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,219 | 388,272 | 254,739 | 171,350 | 32,744 |
| Capital Expenditure | -17,116 | -62,795 | -46,447 | -29,088 | -13,280 |
| Free Cash Flow | 71,103 | 325,477 | 208,292 | 142,262 | 19,464 |