Symbols / CHE Stock $421.43 -0.67% Chemed Corporation
CHE (Stock) Chart
Stock Fundamentals
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About
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, doctors, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through two segments: VITAS and Roto-Rooter segments. The company offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company also provides direct medical services to patients, as well as spiritual and emotional counseling to both patients and their families. Chemed Corporation was incorporated in 1970 and is headquartered in Cincinnati, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | main | RBC Capital | Sector Perform → Sector Perform | $436 |
| 2026-02-27 | down | RBC Capital | Outperform → Sector Perform | $422 |
| 2026-02-27 | main | Oppenheimer | Outperform → Outperform | $500 |
| 2026-01-22 | down | Jefferies | Buy → Hold | $475 |
| 2025-11-10 | main | RBC Capital | Outperform → Outperform | $572 |
| 2025-09-10 | main | B of A Securities | Buy → Buy | $595 |
| 2025-09-02 | up | Jefferies | Hold → Buy | $550 |
| 2025-07-31 | main | RBC Capital | Outperform → Outperform | $589 |
| 2025-07-31 | main | Oppenheimer | Outperform → Outperform | $580 |
| 2025-07-25 | init | Jefferies | — → Hold | $500 |
| 2025-06-30 | main | RBC Capital | Outperform → Outperform | $640 |
| 2025-06-30 | main | B of A Securities | Buy → Buy | $650 |
| 2025-04-28 | main | RBC Capital | Outperform → Outperform | $674 |
| 2025-03-14 | main | RBC Capital | Outperform → Outperform | $667 |
| 2024-11-05 | main | RBC Capital | Outperform → Outperform | $633 |
| 2024-05-21 | main | RBC Capital | Outperform → Outperform | $697 |
| 2024-03-04 | main | RBC Capital | Outperform → Outperform | $712 |
| 2024-02-29 | main | Oppenheimer | Outperform → Outperform | $650 |
| 2024-01-17 | main | Oppenheimer | Outperform → Outperform | $625 |
| 2023-10-30 | main | RBC Capital | Outperform → Outperform | $604 |
News
RSS: Latest CHE news- Is It Time To Reconsider Chemed (CHE) After The Past Year’s 25% Share Price Slide? - simplywall.st ue, 12 May 2026 07
- When the Price of (CHE.DB.E) Talks, People Listen (CHE.DB.E:CA) - Stock Traders Daily ue, 12 May 2026 08
- Why Chemed (CHE) Stock Is Up Today - Yahoo Finance Sat, 25 Apr 2026 07
- Chemed Corp (CHE) Stock Rises on Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 07
- Taiwan Semiconductor Manufacturing (NYSE:TSM) CEO Che-Chia Wei Acquires 160 Shares - MarketBeat Mon, 11 May 2026 13
- CHE SEC Filings - Chemed Corp 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 09 May 2026 10
- CHE Stock Up Following Q1 Earnings & Revenue Beat, Margins Down - Yahoo Finance Mon, 27 Apr 2026 07
- C WorldWide Group Holding A S Invests $2.19 Million in Chemed Corporation $CHE - MarketBeat Mon, 11 May 2026 08
- How Chemed Corp (CHE) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 10 May 2026 15
- The company behind VITAS and Roto-Rooter presents in Las Vegas May 12 - Stock Titan ue, 05 May 2026 13
- CHE Stock Falls Post Q4 Earnings & Revenue Miss, Margins Crash - Yahoo Finance Fri, 27 Feb 2026 08
- Chemed Corporation $CHE Shares Acquired by UBS Group AG - MarketBeat Wed, 06 May 2026 12
- UMC (NYSE: UMC) VP Hu Che-Jen discloses 3.22M common shares - Stock Titan hu, 07 May 2026 10
- Why Chemed (CHE) Shares Are Plunging Today - Yahoo Finance hu, 26 Feb 2026 08
- Chemed raises outlook, buys 2 Roto-Rooter franchises serving 3.3M - Stock Titan hu, 23 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,529.98
+4.06%
|
2,431.29
+7.37%
|
2,264.42
+6.06%
|
2,134.96
|
| Operating Revenue |
|
2,529.98
+4.06%
|
2,431.29
+7.37%
|
2,264.42
+6.06%
|
2,134.96
|
| Cost Of Revenue |
|
1,706.79
+8.23%
|
1,576.94
+7.60%
|
1,465.60
+6.99%
|
1,369.88
|
| Reconciled Cost Of Revenue |
|
1,706.79
+8.23%
|
1,576.94
+7.60%
|
1,465.60
+6.99%
|
1,369.88
|
| Gross Profit |
|
823.18
-3.65%
|
854.35
+6.95%
|
798.82
+4.41%
|
765.09
|
| Operating Expense |
|
482.03
-1.10%
|
487.41
+6.89%
|
455.99
+9.11%
|
417.90
|
| Selling General And Administration |
|
417.19
-1.69%
|
424.36
+7.40%
|
395.12
+10.15%
|
358.73
|
| General And Administrative Expense |
|
417.19
-1.69%
|
424.36
+7.40%
|
395.12
+10.15%
|
358.73
|
| Salaries And Wages |
|
5.62
-72.09%
|
20.15
+72.40%
|
11.69
+49.84%
|
7.80
|
| Other Gand A |
|
411.56
+1.82%
|
404.21
+5.42%
|
383.43
+9.26%
|
350.93
|
| Total Expenses |
|
2,188.82
+6.03%
|
2,064.35
+7.43%
|
1,921.59
+7.48%
|
1,787.78
|
| Operating Income |
|
341.15
-7.03%
|
366.94
+7.03%
|
342.83
-1.25%
|
347.19
|
| Total Operating Income As Reported |
|
338.25
-7.71%
|
366.49
+7.61%
|
340.57
-0.85%
|
343.50
|
| EBITDA |
|
422.37
-9.03%
|
464.29
+12.06%
|
414.34
+5.31%
|
393.44
|
| Normalized EBITDA |
|
425.28
-8.49%
|
464.74
+11.56%
|
416.60
+4.90%
|
397.13
|
| Reconciled Depreciation |
|
64.84
+2.84%
|
63.05
+3.59%
|
60.87
+2.86%
|
59.17
|
| EBIT |
|
357.53
-10.90%
|
401.25
+13.51%
|
353.48
+5.75%
|
334.26
|
| Total Unusual Items |
|
-2.91
-552.24%
|
-0.45
+80.27%
|
-2.26
+38.74%
|
-3.69
|
| Total Unusual Items Excluding Goodwill |
|
-2.91
-552.24%
|
-0.45
+80.27%
|
-2.26
+38.74%
|
-3.69
|
| Special Income Charges |
|
-2.91
-552.24%
|
-0.45
+80.27%
|
-2.26
+38.74%
|
-3.69
|
| Other Special Charges |
|
3.07
|
—
|
2.05
-48.75%
|
4.00
|
| Net Income |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Pretax Income |
|
355.78
-10.94%
|
399.46
+14.01%
|
350.37
+6.28%
|
329.68
|
| Net Non Operating Interest Income Expense |
|
7.00
-45.48%
|
12.83
+305.76%
|
3.16
+174.77%
|
-4.23
|
| Interest Expense Non Operating |
|
1.75
-1.69%
|
1.78
-42.73%
|
3.11
-32.20%
|
4.58
|
| Net Interest Income |
|
7.00
-45.48%
|
12.83
+305.76%
|
3.16
+174.77%
|
-4.23
|
| Interest Expense |
|
1.75
-1.69%
|
1.78
-42.73%
|
3.11
-32.20%
|
4.58
|
| Interest Income Non Operating |
|
8.74
-40.14%
|
14.61
+133.01%
|
6.27
+1666.20%
|
0.35
|
| Interest Income |
|
8.74
-40.14%
|
14.61
+133.01%
|
6.27
+1666.20%
|
0.35
|
| Other Income Expense |
|
7.63
-61.27%
|
19.70
+350.19%
|
4.38
+132.95%
|
-13.28
|
| Other Non Operating Income Expenses |
|
10.54
-47.69%
|
20.14
+203.53%
|
6.64
+169.21%
|
-9.59
|
| Tax Provision |
|
90.54
-7.11%
|
97.47
+25.18%
|
77.86
-2.74%
|
80.06
|
| Tax Rate For Calcs |
|
0.00
+4.10%
|
0.00
+9.80%
|
0.00
-8.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.74
-579.00%
|
-0.11
+78.34%
|
-0.50
+43.98%
|
-0.90
|
| Net Income Including Noncontrolling Interests |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Net Income From Continuing And Discontinued Operation |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Net Income Continuous Operations |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Normalized Income |
|
267.41
-11.55%
|
302.34
+10.23%
|
274.27
+8.66%
|
252.42
|
| Net Income Common Stockholders |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Diluted EPS |
|
18.34
-7.79%
|
19.89
+10.93%
|
17.93
+8.47%
|
16.53
|
| Basic EPS |
|
18.42
-8.36%
|
20.10
+10.99%
|
18.11
+8.31%
|
16.72
|
| Basic Average Shares |
|
14.40
-4.17%
|
15.02
-0.17%
|
15.05
+0.81%
|
14.93
|
| Diluted Average Shares |
|
14.46
-4.78%
|
15.19
-0.09%
|
15.20
+0.67%
|
15.10
|
| Diluted NI Availto Com Stockholders |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Amortization |
|
10.28
+0.97%
|
10.19
+1.21%
|
10.06
-0.07%
|
10.07
|
| Amortization Of Intangibles Income Statement |
|
10.28
+0.97%
|
10.19
+1.21%
|
10.06
-0.07%
|
10.07
|
| Depreciation Amortization Depletion Income Statement |
|
64.84
+2.84%
|
63.05
+3.59%
|
60.87
+2.86%
|
59.17
|
| Depreciation And Amortization In Income Statement |
|
64.84
+2.84%
|
63.05
+3.59%
|
60.87
+2.86%
|
59.17
|
| Depreciation Income Statement |
|
54.56
+3.20%
|
52.86
+4.06%
|
50.80
+3.46%
|
49.10
|
| Gain On Sale Of PPE |
|
0.16
+136.32%
|
-0.45
-111.37%
|
-0.21
-168.28%
|
0.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,538.19
-7.81%
|
1,668.58
+0.03%
|
1,668.10
+15.68%
|
1,442.01
|
| Current Assets |
|
302.62
-23.34%
|
394.75
-21.18%
|
500.84
+83.72%
|
272.61
|
| Cash Cash Equivalents And Short Term Investments |
|
74.52
-58.22%
|
178.35
-32.43%
|
263.96
+256.09%
|
74.13
|
| Cash And Cash Equivalents |
|
74.52
-58.22%
|
178.35
-32.43%
|
263.96
+256.09%
|
74.13
|
| Receivables |
|
182.57
+6.67%
|
171.16
-5.70%
|
181.51
+30.20%
|
139.41
|
| Accounts Receivable |
|
182.57
+6.67%
|
171.16
-5.70%
|
181.51
+30.20%
|
139.41
|
| Inventory |
|
7.54
-7.93%
|
8.19
-31.75%
|
12.00
+16.86%
|
10.27
|
| Prepaid Assets |
|
37.98
+2.54%
|
37.04
-14.59%
|
43.37
-11.14%
|
48.81
|
| Total Non Current Assets |
|
1,235.57
-3.00%
|
1,273.83
+9.13%
|
1,167.25
-0.18%
|
1,169.40
|
| Net PPE |
|
336.81
+2.64%
|
328.16
-0.63%
|
330.23
-1.54%
|
335.38
|
| Gross PPE |
|
724.92
+2.08%
|
710.16
+3.66%
|
685.10
+2.06%
|
671.30
|
| Accumulated Depreciation |
|
-388.10
-1.60%
|
-382.00
-7.64%
|
-354.87
-5.64%
|
-335.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.66
-5.60%
|
12.35
-13.99%
|
14.36
+21.03%
|
11.86
|
| Buildings And Improvements |
|
139.22
-1.02%
|
140.66
+7.62%
|
130.69
+5.53%
|
123.84
|
| Machinery Furniture Equipment |
|
430.33
+2.40%
|
420.23
+3.79%
|
404.87
+6.62%
|
379.74
|
| Construction In Progress |
|
12.56
+30.74%
|
9.61
+9.32%
|
8.79
-56.47%
|
20.19
|
| Other Properties |
|
131.15
+3.01%
|
127.32
+0.74%
|
126.39
-6.84%
|
135.66
|
| Goodwill And Other Intangible Assets |
|
749.76
-1.21%
|
758.95
+12.39%
|
675.28
-0.84%
|
681.02
|
| Goodwill |
|
667.00
+0.04%
|
666.74
+13.97%
|
585.02
+0.64%
|
581.29
|
| Other Intangible Assets |
|
82.76
-10.24%
|
92.21
+2.15%
|
90.26
-9.49%
|
99.73
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
1.66
-8.93%
|
1.83
|
| Non Current Deferred Assets |
|
—
|
0.94
-21.72%
|
1.20
-29.71%
|
1.70
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
46.97
-4.36%
|
49.11
-6.72%
|
52.64
|
| Other Non Current Assets |
|
149.00
+6.62%
|
139.75
+25.40%
|
111.44
+12.96%
|
98.66
|
| Total Liabilities Net Minority Interest |
|
558.78
+1.67%
|
549.58
-1.90%
|
560.22
-12.91%
|
643.30
|
| Current Liabilities |
|
287.13
+0.50%
|
285.69
-8.45%
|
312.05
+4.99%
|
297.20
|
| Payables And Accrued Expenses |
|
129.02
+18.97%
|
108.44
-20.17%
|
135.85
+26.52%
|
107.37
|
| Payables |
|
66.96
+29.42%
|
51.74
-27.02%
|
70.89
+69.26%
|
41.88
|
| Accounts Payable |
|
64.46
+46.01%
|
44.15
-31.06%
|
64.03
+52.88%
|
41.88
|
| Current Accrued Expenses |
|
62.05
+9.44%
|
56.70
-12.70%
|
64.95
-0.81%
|
65.49
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
58.33
-36.65%
|
92.07
-5.35%
|
97.28
-9.07%
|
106.98
|
| Total Tax Payable |
|
2.50
-67.02%
|
7.59
+10.72%
|
6.86
|
0.00
|
| Income Tax Payable |
|
2.50
-67.02%
|
7.59
+10.72%
|
6.86
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
40.89
-3.34%
|
42.31
+9.50%
|
38.63
-12.19%
|
44.00
|
| Current Debt |
|
—
|
—
|
15.70
+214.00%
|
5.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
5.00
|
| Current Capital Lease Obligation |
|
40.89
-3.34%
|
42.31
+9.50%
|
38.63
-0.93%
|
39.00
|
| Other Current Liabilities |
|
58.89
+37.36%
|
42.87
+6.42%
|
40.29
+3.69%
|
38.85
|
| Total Non Current Liabilities Net Minority Interest |
|
271.65
+2.94%
|
263.89
+6.33%
|
248.17
-28.29%
|
346.09
|
| Long Term Debt And Capital Lease Obligation |
|
102.87
+4.39%
|
98.54
-2.22%
|
100.78
-50.36%
|
203.01
|
| Long Term Debt |
|
—
|
—
|
—
|
92.50
|
| Long Term Capital Lease Obligation |
|
102.87
+4.39%
|
98.54
-2.22%
|
100.78
-8.81%
|
110.51
|
| Defined Pension Benefit |
|
—
|
—
|
106.13
+13.87%
|
93.20
|
| Non Current Deferred Liabilities |
|
155.45
+2.28%
|
151.98
+13.09%
|
134.39
+2.63%
|
130.94
|
| Non Current Deferred Taxes Liabilities |
|
19.31
-25.56%
|
25.95
-14.43%
|
30.32
-21.47%
|
38.61
|
| Other Non Current Liabilities |
|
13.34
-0.25%
|
13.37
+2.81%
|
13.00
+7.14%
|
12.14
|
| Stockholders Equity |
|
979.40
-12.47%
|
1,118.99
+1.00%
|
1,107.88
+38.71%
|
798.72
|
| Common Stock Equity |
|
979.40
-12.47%
|
1,118.99
+1.00%
|
1,107.88
+38.71%
|
798.72
|
| Capital Stock |
|
37.59
+0.46%
|
37.42
+0.64%
|
37.18
+1.05%
|
36.80
|
| Common Stock |
|
37.59
+0.46%
|
37.42
+0.64%
|
37.18
+1.05%
|
36.80
|
| Share Issued |
|
37.59
+0.46%
|
37.42
+0.64%
|
37.18
+1.05%
|
36.80
|
| Ordinary Shares Number |
|
13.71
-5.81%
|
14.56
-3.18%
|
15.03
+1.08%
|
14.87
|
| Treasury Shares Number |
|
23.88
+4.45%
|
22.87
+3.24%
|
22.15
+1.04%
|
21.92
|
| Additional Paid In Capital |
|
1,592.20
+7.28%
|
1,484.18
+10.65%
|
1,341.27
+16.64%
|
1,149.90
|
| Retained Earnings |
|
2,955.38
+8.58%
|
2,721.83
+11.23%
|
2,446.93
+11.33%
|
2,197.92
|
| Treasury Stock |
|
3,608.12
+15.40%
|
3,126.66
+14.97%
|
2,719.59
+5.08%
|
2,588.14
|
| Total Equity Gross Minority Interest |
|
979.40
-12.47%
|
1,118.99
+1.00%
|
1,107.88
+38.71%
|
798.72
|
| Total Capitalization |
|
979.40
-12.47%
|
1,118.99
+1.00%
|
1,107.88
+24.31%
|
891.22
|
| Working Capital |
|
15.49
-85.80%
|
109.05
-42.24%
|
188.79
+867.67%
|
-24.59
|
| Invested Capital |
|
979.40
-12.47%
|
1,118.99
+1.00%
|
1,107.88
+23.62%
|
896.22
|
| Total Debt |
|
143.76
+2.07%
|
140.84
+1.03%
|
139.41
-43.56%
|
247.01
|
| Net Debt |
|
—
|
—
|
—
|
23.37
|
| Capital Lease Obligations |
|
143.76
+2.07%
|
140.84
+1.03%
|
139.41
-6.75%
|
149.51
|
| Net Tangible Assets |
|
229.64
-36.22%
|
360.04
-16.77%
|
432.60
+267.56%
|
117.69
|
| Tangible Book Value |
|
229.64
-36.22%
|
360.04
-16.77%
|
432.60
+267.56%
|
117.69
|
| Line Of Credit |
|
—
|
—
|
15.70
|
0.00
|
| Other Equity Interest |
|
2.35
+5.94%
|
2.22
+6.77%
|
2.08
-7.34%
|
2.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
388.27
-7.00%
|
417.50
+26.40%
|
330.30
+6.59%
|
309.89
|
| Cash Flow From Continuing Operating Activities |
|
388.27
-7.00%
|
417.50
+26.40%
|
330.30
+6.59%
|
309.89
|
| Net Income From Continuing Operations |
|
265.24
-12.17%
|
302.00
+10.82%
|
272.51
+9.17%
|
249.62
|
| Depreciation Amortization Depletion |
|
64.84
+2.84%
|
63.05
+3.59%
|
60.87
+2.86%
|
59.17
|
| Depreciation |
|
54.56
+3.20%
|
52.86
+4.06%
|
50.80
+3.46%
|
49.10
|
| Amortization Cash Flow |
|
10.28
+0.97%
|
10.19
+1.21%
|
10.06
-0.07%
|
10.07
|
| Depreciation And Amortization |
|
64.84
+2.84%
|
63.05
+3.59%
|
60.87
+2.86%
|
59.17
|
| Amortization Of Intangibles |
|
10.28
+0.97%
|
10.19
+1.21%
|
10.06
-0.07%
|
10.07
|
| Other Non Cash Items |
|
2.21
+160.33%
|
-3.65
-205.45%
|
3.47
-19.69%
|
4.32
|
| Pension And Employee Benefit Expense |
|
6.01
-70.07%
|
20.08
+87.43%
|
10.71
+45.57%
|
7.36
|
| Stock Based Compensation |
|
32.67
+1.99%
|
32.03
+6.49%
|
30.08
+14.58%
|
26.25
|
| Deferred Tax |
|
-5.94
-43.64%
|
-4.14
+48.45%
|
-8.03
-139.76%
|
-3.35
|
| Deferred Income Tax |
|
-5.94
-43.64%
|
-4.14
+48.45%
|
-8.03
-139.76%
|
-3.35
|
| Operating Gains Losses |
|
6.01
-70.07%
|
20.08
+87.43%
|
10.71
+45.57%
|
7.36
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
26.25
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
23.25
+185.90%
|
8.13
+120.69%
|
-39.31
-17.37%
|
-33.49
|
| Change In Receivables |
|
-11.60
-208.60%
|
10.68
+125.74%
|
-41.49
-1618.64%
|
-2.41
|
| Changes In Account Receivables |
|
-11.60
-208.60%
|
10.68
+125.74%
|
-41.49
-1618.64%
|
-2.41
|
| Change In Inventory |
|
0.65
-83.03%
|
3.83
+321.19%
|
-1.73
-969.14%
|
-0.16
|
| Change In Prepaid Assets |
|
-0.84
-119.92%
|
4.24
+4770.11%
|
0.09
-96.37%
|
2.40
|
| Change In Payables And Accrued Expense |
|
-5.19
+44.02%
|
-9.28
+0.74%
|
-9.35
-160.93%
|
15.34
|
| Change In Payable |
|
-5.19
+44.02%
|
-9.28
+0.74%
|
-9.35
-160.93%
|
15.34
|
| Change In Account Payable |
|
-5.19
+44.02%
|
-9.28
+0.74%
|
-9.35
-160.93%
|
15.34
|
| Change In Other Working Capital |
|
-7.02
-565.72%
|
1.51
-85.39%
|
10.32
+2073.47%
|
0.47
|
| Change In Other Current Assets |
|
36.84
+243.94%
|
-25.59
-157.14%
|
-9.95
+78.26%
|
-45.78
|
| Change In Other Current Liabilities |
|
10.42
-54.18%
|
22.75
+77.70%
|
12.80
+482.15%
|
-3.35
|
| Investing Cash Flow |
|
-59.34
+58.77%
|
-143.91
-137.31%
|
-60.64
-2.09%
|
-59.40
|
| Cash Flow From Continuing Investing Activities |
|
-59.34
+58.77%
|
-143.91
-137.31%
|
-60.64
-2.09%
|
-59.40
|
| Net PPE Purchase And Sale |
|
4.57
+37.80%
|
3.31
+417.97%
|
0.64
-72.53%
|
2.33
|
| Sale Of PPE |
|
4.57
+37.80%
|
3.31
+417.97%
|
0.64
-72.53%
|
2.33
|
| Capital Expenditure |
|
-62.80
-26.78%
|
-49.53
+12.88%
|
-56.85
+0.82%
|
-57.33
|
| Capital Expenditure Reported |
|
-62.80
-26.78%
|
-49.53
+12.88%
|
-56.85
+0.82%
|
-57.33
|
| Net Business Purchase And Sale |
|
-0.23
+99.77%
|
-97.40
-2338.66%
|
-3.99
-13.18%
|
-3.53
|
| Purchase Of Business |
|
-0.23
+99.77%
|
-97.40
-2338.66%
|
-3.99
-13.18%
|
-3.53
|
| Net Other Investing Changes |
|
-0.89
-201.02%
|
-0.29
+32.03%
|
-0.43
+50.57%
|
-0.88
|
| Financing Cash Flow |
|
-432.77
-20.48%
|
-359.19
-349.98%
|
-79.83
+61.85%
|
-209.25
|
| Cash Flow From Continuing Financing Activities |
|
-432.77
-20.48%
|
-359.19
-349.98%
|
-79.83
+61.85%
|
-209.25
|
| Net Issuance Payments Of Debt |
|
10.97
+169.66%
|
-15.75
+80.74%
|
-81.75
+17.74%
|
-99.38
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
15.75
-92.90%
|
221.80
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-97.50
+68.48%
|
-309.30
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
221.80
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-97.50
+68.48%
|
-309.30
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-97.50
-11.43%
|
-87.50
|
| Short Term Debt Issuance |
|
—
|
—
|
15.75
-87.07%
|
121.80
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-318.68
|
| Net Short Term Debt Issuance |
|
10.97
+169.66%
|
-15.75
-200.00%
|
15.75
+232.52%
|
-11.88
|
| Net Common Stock Issuance |
|
-431.50
-19.40%
|
-361.39
-433.83%
|
-67.70
+40.88%
|
-114.52
|
| Common Stock Payments |
|
-431.50
-19.40%
|
-361.39
-433.83%
|
-67.70
+40.88%
|
-114.52
|
| Cash Dividends Paid |
|
-31.70
-16.99%
|
-27.09
-15.28%
|
-23.50
-6.74%
|
-22.02
|
| Repurchase Of Capital Stock |
|
-431.50
-19.40%
|
-361.39
-433.83%
|
-67.70
+40.88%
|
-114.52
|
| Proceeds From Stock Option Exercised |
|
27.15
-51.96%
|
56.52
-44.70%
|
102.19
+127.25%
|
44.97
|
| Net Other Financing Charges |
|
-7.69
+32.98%
|
-11.48
-26.62%
|
-9.07
+50.47%
|
-18.30
|
| Changes In Cash |
|
-103.83
-21.29%
|
-85.61
-145.10%
|
189.83
+360.41%
|
41.23
|
| Beginning Cash Position |
|
178.35
-32.43%
|
263.96
+256.09%
|
74.13
+125.34%
|
32.90
|
| End Cash Position |
|
74.52
-58.22%
|
178.35
-32.43%
|
263.96
+256.09%
|
74.13
|
| Free Cash Flow |
|
325.48
-11.55%
|
367.97
+34.57%
|
273.44
+8.27%
|
252.56
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 42026-05-04 View
- 10-Q2026-04-28 View
- 8-K2026-04-23 View
- 8-K2026-04-13 View
- 42026-03-30 View
- 42026-03-13 View
- 10-K2026-02-27 View
- 8-K2026-02-25 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42025-12-29 View
- 42025-11-25 View
- 42025-11-19 View
- 10-Q2025-10-31 View
- 8-K2025-10-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|