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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 624,900 618,800 646,940 639,990 606,180
Sales Growth +0.99% -4.35% +1.09% +5.58% +1.73%
Net Income 64,240 52,490 71,760 90,320 75,780
Net Income Growth +22.39% -26.85% -20.55% +19.19% +6.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,623,620 1,717,850 1,726,520 1,668,580 1,769,440
Total Assets Growth -5.49% -0.50% +3.47% -5.70% +1.99%
Total Liabilities 546,940 519,360 544,750 549,580 533,680
Total Liabilities Growth +5.31% -4.66% -0.88% +2.98% +1.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 254,740 171,350 32,740 417,500 252,580
Operating Cash Flow Growth +48.67% +423.37% -92.16% +65.29% +55.85%
Net Cash Flow -48,600 71,550 -4,470 -85,610 -25,510
Change in Net Cash Flow -167.92% +1,700.67% +94.78% -235.59% +37.87%
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