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CHE Chemed

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  • 546.780
  • -38.680-6.61%
Close Apr 24 16:00 ET
  • 546.780
  • 0.0000.00%
Post 16:05 ET
7.99BMarket Cap26.66P/E (TTM)

Chemed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.27%32.74M
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
Net income from continuing operations
10.37%71.76M
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
Operating gains losses
-73.42%2.42M
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
Depreciation and amortization
1.32%16.02M
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
Deferred tax
-161.42%-14.17M
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
Other non cash items
-51.44%236K
-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
Change In working capital
-455.41%-52.6M
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
-Change in receivables
-1,361.44%-67.42M
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
-Change in inventory
-69.05%403K
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
-Change in prepaid assets
-332.06%-4.43M
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
-Change in payables and accrued expense
47.48%-22.59M
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
-Change in other current assets
124.78%3.03M
-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
-Change in other current liabilities
-92.87%951K
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
-Change in other working capital
56.74%37.46M
-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
Cash from discontinued investing activities
Operating cash flow
-61.27%32.74M
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
Investing cash flow
Cash flow from continuing investing activities
29.46%-13.67M
-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
Capital expenditure reported
-9.18%-13.28M
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
Net PPE purchase and sale
30.23%112K
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
Net business purchase and sale
96.92%-225K
-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
Net other investing changes
-3,412.50%-281K
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
Cash from discontinued investing activities
Investing cash flow
29.46%-13.67M
-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
Financing cash flow
Cash flow from continuing financing activities
-49.24%-23.54M
-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
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
Net common stock issuance
13.62%-33.22M
-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
Cash dividends paid
-21.07%-7.33M
-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
Proceeds from stock option exercised by employees
-39.14%22.67M
-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
Net other financing activities
33.48%-5.66M
-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
Cash from discontinued financing activities
Financing cash flow
-49.24%-23.54M
-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
Net cash flow
Beginning cash position
-32.43%178.35M
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
Current changes in cash
-109.05%-4.47M
-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
End cash Position
-44.51%173.88M
-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
Free cash flow
-73.11%19.46M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.27%32.74M26.40%417.5M51.91%164.91M212.92%90.52M-41.42%77.52M39.77%84.55M6.59%330.3M8.35%108.56M-44.39%28.93M133.86%132.32M
Net income from continuing operations 10.37%71.76M10.82%302M0.30%90.32M1.09%75.78M32.80%70.89M20.13%65.02M9.17%272.51M44.95%90.05M31.80%74.96M-19.68%53.38M
Operating gains losses -73.42%2.42M87.43%20.08M14.49%3.01M-1.91%3.08M67.35%4.88M349.90%9.11M45.57%10.71M42.55%2.63M70.31%3.14M17.37%2.91M
Depreciation and amortization 1.32%16.02M3.59%63.05M1.88%15.83M2.07%15.7M3.73%15.71M6.82%15.81M2.86%60.87M6.37%15.54M4.80%15.38M-0.56%15.15M
Deferred tax -161.42%-14.17M48.45%-4.14M-1,023.41%-1.89M102.78%175K137.69%3M-69.70%-5.42M-139.76%-8.03M101.49%205K-150.25%-6.3M-34.15%1.26M
Other non cash items -51.44%236K-205.45%-3.66M-18.65%689K28.29%594K-379.73%-5.42M123.96%486K-19.69%3.47M-80.35%847K30.06%463K571.78%1.94M
Change In working capital -455.41%-52.6M120.69%8.13M680.44%48.86M83.11%-10.85M-141.41%-20.41M40.64%-9.47M-17.37%-39.31M-134.85%-8.42M-64.88%-64.21M235.69%49.28M
-Change in receivables -1,361.44%-67.42M125.74%10.68M283.32%25.01M75.15%-11.91M-122.57%-7.77M137.33%5.35M-1,618.64%-41.49M26.56%-13.65M-413.78%-47.94M283.83%34.42M
-Change in inventory -69.05%403K321.19%3.83M236.49%1.71M201.09%836K98.73%-13K432.99%1.3M-969.14%-1.73M156.06%507K-464.32%-827K-554.49%-1.02M
-Change in prepaid assets -332.06%-4.43M4,770.11%4.24M879.54%5.41M-160.98%-2.45M-231.26%-634K54.45%1.91M-96.37%87K-160.88%-694K61.43%-938K-18.14%483K
-Change in payables and accrued expense 47.48%-22.59M0.74%-9.28M60.23%10.36M99.42%-142K-28.03%23.51M-78.41%-43.01M-160.93%-9.35M-79.21%6.47M-395.97%-24.38M416.03%32.67M
-Change in other current assets 124.78%3.03M-157.14%-25.59M-237.59%-4.49M-19.20%-5.74M-90.71%-3.12M-463.41%-12.24M78.26%-9.95M60.36%-1.33M89.19%-4.81M-145.06%-1.64M
-Change in other current liabilities -92.87%951K77.70%22.75M219.84%4.4M-35.86%2.62M18.07%2.4M150.93%13.33M482.15%12.8M-57.07%1.38M180.61%4.08M145.65%2.03M
-Change in other working capital 56.74%37.46M-85.39%1.51M687.70%6.45M-43.98%5.94M-96.87%-34.78M29.27%23.9M2,073.47%10.32M-110.52%-1.1M199.13%10.6M24.95%-17.67M
Cash from discontinued investing activities
Operating cash flow -61.27%32.74M26.40%417.5M51.91%164.91M212.92%90.52M-41.42%77.52M39.77%84.55M6.59%330.3M8.35%108.56M-44.39%28.93M133.86%132.32M
Investing cash flow
Cash flow from continuing investing activities 29.46%-13.67M-137.31%-143.91M-7.28%-12.52M-19.94%-18.52M-465.88%-93.49M-13.94%-19.39M-2.09%-60.64M40.12%-11.67M-8.12%-15.44M-41.36%-16.52M
Capital expenditure reported -9.18%-13.28M12.88%-49.53M-8.34%-12.76M-16.22%-13.55M32.55%-11.06M28.54%-12.16M0.82%-56.85M35.49%-11.78M13.38%-11.66M-26.53%-16.4M
Net PPE purchase and sale 30.23%112K417.97%3.32M90.30%255K-1.37%144K1,222.43%2.83M-41.10%86K-72.53%640K-54.27%134K-47.86%146K-83.18%214K
Net business purchase and sale 96.92%-225K-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
Net other investing changes -3,412.50%-281K32.03%-295K44.00%-14K93.33%-16K-756.67%-257K94.24%-8K50.57%-434K32.43%-25K66.15%-240K-1,600.00%-30K
Cash from discontinued investing activities
Investing cash flow 29.46%-13.67M-137.31%-143.91M-7.28%-12.52M-19.94%-18.52M-465.88%-93.49M-13.94%-19.39M-2.09%-60.64M40.12%-11.67M-8.12%-15.44M-41.36%-16.52M
Financing cash flow
Cash flow from continuing financing activities -49.24%-23.54M-349.98%-359.19M-3,392.10%-212.49M-21,365.02%-56.45M-434.79%-74.48M73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M
Net issuance payments of debt ----80.74%-15.75M--0-197.32%-15.75M--0--017.74%-81.75M97.16%-433K191.60%16.18M-1,331.94%-21.25M
Net common stock issuance 13.62%-33.22M-433.83%-361.39M-424.29%-209.34M-303.10%-57.82M-315.40%-55.77M---38.46M40.88%-67.7M-207.71%-39.93M41.03%-14.34M72.83%-13.43M
Cash dividends paid -21.07%-7.33M-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
Proceeds from stock option exercised by employees -39.14%22.67M-44.70%56.52M-84.95%6.61M145.81%11.31M-95.17%1.35M45.02%37.24M127.25%102.19M57.74%43.92M8.05%4.6M440.76%28M
Net other financing activities 33.48%-5.66M-26.62%-11.48M36.73%-2.27M2,086.85%13.29M-821.79%-14M-158.01%-8.5M50.47%-9.07M57.19%-3.58M-117.59%-669K33.55%-1.52M
Cash from discontinued financing activities
Financing cash flow -49.24%-23.54M-349.98%-359.19M-3,392.10%-212.49M-21,365.02%-56.45M-434.79%-74.48M73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M
Net cash flow
Beginning cash position -32.43%178.35M256.09%263.96M37.71%238.45M39.38%222.9M439.76%313.35M256.09%263.96M125.34%74.13M2,125.29%173.15M1,558.96%159.92M219.68%58.05M
Current changes in cash -109.05%-4.47M-145.10%-85.61M-166.18%-60.1M17.56%15.55M-188.79%-90.45M407.32%49.39M360.41%189.83M36.87%90.81M811.46%13.23M1,295.66%101.87M
End cash Position -44.51%173.88M-32.43%178.35M-32.43%178.35M37.71%238.45M39.38%222.9M439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M
Free cash flow -73.11%19.46M34.57%367.97M57.21%152.15M345.65%76.97M-42.67%66.46M66.51%72.39M8.27%273.45M18.12%96.78M-55.21%17.27M165.75%115.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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