Chemed Corporation
CHE | NYSE
$542.13
+$7.41 (+1.39%)
At close: Nov 2, 2026, 3:59 PM ET
$534.09
-$1.09 (-0.20%)
Pre-market:
Nov 2, 2026, 9:19 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 282.4M | 274.99M | 259.78M | 265.24M | 278.81M | 290.35M | 308.74M | 302M | 301.73M | 300.92M | 283.41M | 272.51M | 244.58M | 226.5M | 239.58M | 249.62M | 262.12M | 277.25M | 267.32M | 268.55M | 307.68M | 303.4M | 328.98M |
Depreciation & Amortization | 67.59M | 66.42M | 65.7M | 64.84M | 64.34M | 63.81M | 63.26M | 63.05M | 62.76M | 62.44M | 61.87M | 60.87M | 59.93M | 59.23M | 59.32M | 59.17M | 58.91M | 58.59M | 59.48M | 59.05M | 59.05M | 58.92M | 56.94M |
Stock-Based Compensation | 43.11M | 18.72M | 18.89M | 26.59M | 11.16M | 32.45M | 32.1M | 32.03M | 31.64M | 31.1M | 30.63M | 30.08M | 29.29M | 28.47M | 27.29M | 26.25M | 25.5M | 24.82M | 23.85M | 22.5M | 21.47M | 20.65M | 19.48M |
Other Working Capital | -2.7M | 7.78M | 32.04M | 39.66M | 49.28M | 44.03M | 13.02M | 2.9M | -10.62M | -2.06M | 17.29M | 13.26M | 26.44M | -45.19M | -52.16M | -46.26M | -60.94M | 3.16M | -19.68M | -25.19M | -5.98M | -34.52M | 25.25M |
Other Non-Cash Items | -2.41M | 15.08M | 20.7M | 14.03M | 31.48M | 12.13M | 9.49M | 16.42M | 16.2M | 16.13M | 21.53M | 14.18M | 16.86M | 15.45M | 12.67M | 11.67M | 8.31M | 8.26M | 8.38M | 1.07M | -47.84M | -36.17M | 3.89M |
Deferred Income Tax | 9.86M | 3.04M | 3.49M | -5.94M | -18.15M | -14.96M | -12.89M | -4.14M | -2.04M | -8.52M | -10.25M | -8.03M | -21.99M | -3.15M | -2.5M | -3.35M | -4.81M | -18.96M | -18.89M | -15.78M | 13.45M | 25.4M | 34.56M |
Change in Working Capital | -37.39M | 11.71M | 75.19M | 23.52M | 52.02M | 43.02M | -35M | 8.13M | -49.14M | -102.51M | -32.82M | -39.31M | -6.74M | 18.53M | -67.06M | -33.49M | -76.79M | -15.75M | -37.17M | -26.8M | -21.9M | -28.69M | 62.83M |
Operating Cash Flow | 363.16M | 389.95M | 443.75M | 388.27M | 419.65M | 426.78M | 365.69M | 417.5M | 361.15M | 299.56M | 354.36M | 330.3M | 321.94M | 345.03M | 269.29M | 309.89M | 273.26M | 334.23M | 302.97M | 308.6M | 331.9M | 343.51M | 506.68M |
Capital Expenditures | -67.7M | -66.35M | -66.63M | -62.8M | -59.21M | -55.39M | -50.65M | -49.53M | -48.55M | -46.66M | -52M | -56.85M | -63.33M | -65.14M | -61.7M | -57.33M | -53.27M | -50.68M | -53.63M | -58.68M | -60.63M | -60.18M | -56.63M |
Cash Acquisitions | -96.05M | -33.54M | -20.61M | -225K | -225K | -5.33M | -90.33M | -97.4M | -97.4M | -95.99M | -11.29M | -3.99M | -5.48M | -2.18M | -1.88M | -3.53M | -2.04M | -1.65M | -1.65M | n/a | n/a | n/a | -2.15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 383K | 3.67M | 3.79M | 3.68M | 3.52M | 527K | 2.77M | 3.02M | 2.89M | 2.67M | -16.12M | -33.21M | -51.33M | -65.12M | -60.59M | -55.87M | -51.92M | -48.44M | -52.63M | -57.76M | -59.67M | -59.48M | -55.34M |
Investing Cash Flow | -163.37M | -96.21M | -83.46M | -59.34M | -55.91M | -60.19M | -138.2M | -143.91M | -143.06M | -139.98M | -63.01M | -60.64M | -68.46M | -67.3M | -62.47M | -59.4M | -53.96M | -50.09M | -54.28M | -57.76M | -59.67M | -59.48M | -57.49M |
Debt Repayment | 245.87M | 150.17M | 101.24M | 10.97M | 16.36M | 309K | -15.31M | -17.86M | -34.05M | -2.12M | -7.62M | -81.75M | -90.2M | -122.34M | -104.29M | -93.04M | 109.68M | 128.68M | 131.88M | 196.88M | 12.9M | n/a | -160M |
Common Stock Repurchased | -524.6M | -642.85M | -588.32M | -431.5M | -466.28M | -343.33M | -356.15M | -361.39M | -191.98M | -148.5M | -106.16M | -67.7M | -40.75M | -51.11M | -94.33M | -122.12M | -354.81M | -493.83M | -562.73M | -576.04M | -358.85M | -220.1M | -116.47M |
Dividend Paid | -33.73M | -33.2M | -32.54M | -31.7M | -30.69M | -29.53M | -28.37M | -27.09M | -25.65M | -24.2M | -23.87M | -23.5M | -23.07M | -22.71M | -22.38M | -22.02M | -21.95M | -21.87M | -21.9M | -22.02M | -21.9M | -21.71M | -21.39M |
Other Financial Acitivies | 1.07M | 19.73M | 991K | 19.46M | 8.18M | 32.96M | 32.87M | 47.15M | 98.89M | 78.22M | 73.6M | 39.45M | 12.24M | 15.04M | 28.38M | 27.92M | 8.89M | 739K | -12.76M | -15.29M | -6.33M | 13.34M | 18.84M |
Financial Cash Flow | -281.11M | -503.42M | -517.32M | -432.77M | -472.44M | -339.59M | -366.96M | -359.19M | -152.79M | -96.6M | -36.05M | -79.83M | -88.11M | -127.44M | -166.93M | -209.25M | -240.26M | -366.62M | -440.68M | -380.62M | -356.25M | -212.28M | -267.99M |
Net Cash Flow | -81.33M | -209.68M | -157.03M | -103.84M | -108.7M | 27M | -139.47M | -85.61M | 65.3M | 62.98M | 255.3M | 189.83M | 165.37M | 150.28M | 39.89M | 41.23M | -20.96M | -82.48M | -192M | -129.78M | -84.02M | 71.74M | 181.21M |
Free Cash Flow | 295.45M | 323.61M | 377.12M | 325.48M | 360.44M | 371.39M | 315.04M | 367.97M | 312.6M | 252.9M | 302.36M | 273.45M | 258.6M | 279.89M | 207.59M | 252.56M | 219.99M | 283.55M | 249.34M | 249.92M | 271.27M | 283.32M | 450.05M |
Adj. Free Cash Flow | 252.35M | 304.89M | 358.23M | 298.89M | 349.29M | 338.94M | 282.95M | 335.93M | 280.96M | 221.8M | 271.73M | 243.36M | 229.31M | 251.42M | 180.31M | 226.31M | 194.49M | 258.72M | 225.49M | 227.42M | 249.8M | 262.67M | 430.57M |
Maintenance CapEx | -66.15M | -63.39M | -60.36M | -48.4M | -37.23M | -30.28M | -22.95M | -26.11M | -27.43M | -26.25M | -34.46M | -39.4M | -50.46M | -57.39M | -56.99M | -56.21M | -51.98M | -48.21M | -47.7M | -51.82M | -53.53M | -49.33M | -46.26M |
Growth CapEx | -1.56M | -2.95M | -6.27M | -14.39M | -21.98M | -25.12M | -27.7M | -23.42M | -21.12M | -20.41M | -17.54M | -17.45M | -12.87M | -7.74M | -4.71M | -1.12M | -1.28M | -2.48M | -5.93M | -6.85M | -7.1M | -10.85M | -10.37M |
Owner Earnings | 297.01M | 326.56M | 383.39M | 339.87M | 382.43M | 396.5M | 342.74M | 391.39M | 333.72M | 273.3M | 319.9M | 290.9M | 271.48M | 287.63M | 212.3M | 253.68M | 221.27M | 286.02M | 255.27M | 256.77M | 278.38M | 294.18M | 460.42M |
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