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Chemed Inc (CHE)

Chemed Inc (CHE)
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Chemed Corporation purchases, operates and divests subsidiaries engaged in diverse business activities. The company's operating businesses are managed on a decentralized basis. Chemed currently operates as two wholly-owned subsidiaries: VITAS Healthcare and Roto-Rooter. VITAS Healthcare segment provides hospice and palliative care services for patients with terminal illnesses. VITAS offer all levels of hospice care in a given market, including routine home care, inpatient care and continuous care. Roto-Rooter segment provides plumbing and drain-cleaning services to both residential and commercial customers. It provides repair and maintenance services to residential and commercial accounts using the Roto-Rooter registered service marks. Such services include plumbing and sewer, drain and pipe cleaning. They are delivered through company-owned and operated territories, independent contractor-operated territories and franchised locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 639,340 624,900 618,800 646,940 639,990
Sales Growth +2.31% +0.99% -4.35% +1.09% +5.58%
Net Income 76,750 64,240 52,490 71,760 90,320
Net Income Growth +19.47% +22.39% -26.85% -20.55% +19.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,538,190 1,623,620 1,717,850 1,726,520 1,668,580
Total Assets Growth -5.26% -5.49% -0.50% +3.47% -5.70%
Total Liabilities 558,780 546,940 519,360 544,750 549,580
Total Liabilities Growth +2.16% +5.31% -4.66% -0.88% +2.98%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 388,270 254,740 171,350 32,740 417,500
Operating Cash Flow Growth +52.42% +48.67% +423.37% -92.16% +65.29%
Net Cash Flow -103,840 -48,600 71,550 -4,470 -85,610
Change in Net Cash Flow -113.66% -167.92% +1,700.67% +94.78% -235.59%
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