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CHE Chemed

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  • 547.920
  • -5.280-0.95%
Trading Dec 13 14:08 ET
8.21BMarket Cap27.69P/E (TTM)

Chemed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-40.16%60.49M
0.42%309.89M
57.62%100.2M
Net income from continuing operations
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
-15.66%54.12M
-7.05%249.62M
-16.75%62.13M
Operating gains losses
-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
70.80%2.02M
-17.49%7.36M
-23.16%1.85M
Depreciation and amortization
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
0.98%14.8M
0.20%59.17M
1.80%14.61M
Deferred tax
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
21.05%-3.2M
78.78%-3.35M
9.58%-13.76M
Other non cash items
28.29%594K
-379.73%-5.42M
123.96%486K
-19.69%3.47M
-80.35%847K
30.06%463K
571.78%1.94M
255.74%217K
154.99%4.32M
1,010.82%4.31M
Change In working capital
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
-190.58%-15.96M
-24.96%-33.49M
226.20%24.16M
-Change in receivables
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
-173.01%-14.32M
71.37%-2.41M
-5.10%-18.58M
-Change in inventory
201.09%836K
98.73%-13K
432.99%1.3M
-969.14%-1.73M
156.06%507K
-464.32%-827K
-554.49%-1.02M
9.28%-391K
94.63%-162K
111.55%198K
-Change in prepaid assets
-160.98%-2.45M
-231.26%-634K
54.45%1.91M
-96.37%87K
-160.88%-694K
61.43%-938K
-18.14%483K
-60.12%1.24M
136.81%2.4M
389.34%1.14M
-Change in payables and accrued expense
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
20.52%-24.11M
56.05%15.34M
788.29%31.11M
-Change in other current assets
-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
-39.12%-2.17M
-344.24%-45.78M
-203.04%-3.36M
-Change in other current liabilities
-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
79.61%5.31M
-127.75%-3.35M
328.93%3.21M
-Change in other working capital
-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
-23.84%18.49M
102.32%475K
321.59%10.44M
Cash from discontinued investing activities
Operating cash flow
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
-40.16%60.49M
0.42%309.89M
57.62%100.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-21.97%-17.01M
-2.85%-59.4M
-38.75%-19.49M
Capital expenditure reported
-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
-34.56%-17.02M
2.30%-57.33M
-28.56%-18.26M
Net PPE purchase and sale
-1.37%144K
1,222.43%2.83M
-41.10%86K
-72.53%640K
-54.27%134K
-47.86%146K
-83.18%214K
-69.90%146K
157.74%2.33M
-67.59%293K
Net business purchase and sale
-38.25%-5.1M
-27,768.85%-85M
---7.3M
-13.18%-3.99M
--0
-836.29%-3.69M
---305K
--0
---3.53M
---1.49M
Net other investing changes
93.33%-16K
-756.67%-257K
94.24%-8K
50.57%-434K
32.43%-25K
66.15%-240K
-1,600.00%-30K
-3.73%-139K
-6,371.43%-878K
95.04%-37K
Cash from discontinued investing activities
Investing cash flow
-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
-21.97%-17.01M
-2.85%-59.4M
-38.75%-19.49M
Financing cash flow
Cash flow from continuing financing activities
-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
41.55%-59.55M
45.02%-209.25M
68.34%-14.37M
Net issuance payments of debt
-197.32%-15.75M
--0
--0
17.74%-81.75M
97.16%-433K
191.60%16.18M
-1,331.94%-21.25M
-17.31%-76.25M
-150.48%-99.38M
-107.86%-15.23M
Net common stock issuance
-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
--0
80.12%-114.52M
94.72%-12.98M
Cash dividends paid
-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
-6.82%-5.69M
-0.00%-22.02M
-1.21%-5.63M
Proceeds from stock option exercised by employees
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
233.85%25.68M
25.44%44.97M
55.27%27.84M
Net other financing activities
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
71.22%-3.3M
-19.69%-18.31M
-41.58%-8.37M
Cash from discontinued financing activities
Financing cash flow
-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
41.55%-59.55M
45.02%-209.25M
68.34%-14.37M
Net cash flow
Beginning cash position
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
125.34%74.13M
-79.78%32.9M
-72.93%7.78M
Current changes in cash
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
-9.07%-16.07M
131.77%41.23M
1,497.90%66.35M
End cash Position
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
219.68%58.05M
125.34%74.13M
125.34%74.13M
Free cash flow
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
-50.85%43.47M
1.06%252.56M
65.98%81.94M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 212.92%90.52M-41.42%77.52M39.77%84.55M6.59%330.3M8.35%108.56M-44.39%28.93M133.86%132.32M-40.16%60.49M0.42%309.89M57.62%100.2M
Net income from continuing operations 1.09%75.78M32.80%70.89M20.13%65.02M9.17%272.51M44.95%90.05M31.80%74.96M-19.68%53.38M-15.66%54.12M-7.05%249.62M-16.75%62.13M
Operating gains losses -1.91%3.08M67.35%4.88M349.90%9.11M45.57%10.71M42.55%2.63M70.31%3.14M17.37%2.91M70.80%2.02M-17.49%7.36M-23.16%1.85M
Depreciation and amortization 2.07%15.7M3.73%15.71M6.82%15.81M2.86%60.87M6.37%15.54M4.80%15.38M-0.56%15.15M0.98%14.8M0.20%59.17M1.80%14.61M
Deferred tax 102.78%175K137.69%3M-69.70%-5.42M-139.76%-8.03M101.49%205K-150.25%-6.3M-34.15%1.26M21.05%-3.2M78.78%-3.35M9.58%-13.76M
Other non cash items 28.29%594K-379.73%-5.42M123.96%486K-19.69%3.47M-80.35%847K30.06%463K571.78%1.94M255.74%217K154.99%4.32M1,010.82%4.31M
Change In working capital 83.11%-10.85M-141.41%-20.41M40.64%-9.47M-17.37%-39.31M-134.85%-8.42M-64.88%-64.21M235.69%49.28M-190.58%-15.96M-24.96%-33.49M226.20%24.16M
-Change in receivables 75.15%-11.91M-122.57%-7.77M137.33%5.35M-1,618.64%-41.49M26.56%-13.65M-413.78%-47.94M283.83%34.42M-173.01%-14.32M71.37%-2.41M-5.10%-18.58M
-Change in inventory 201.09%836K98.73%-13K432.99%1.3M-969.14%-1.73M156.06%507K-464.32%-827K-554.49%-1.02M9.28%-391K94.63%-162K111.55%198K
-Change in prepaid assets -160.98%-2.45M-231.26%-634K54.45%1.91M-96.37%87K-160.88%-694K61.43%-938K-18.14%483K-60.12%1.24M136.81%2.4M389.34%1.14M
-Change in payables and accrued expense 99.42%-142K-28.03%23.51M-78.41%-43.01M-160.93%-9.35M-79.21%6.47M-395.97%-24.38M416.03%32.67M20.52%-24.11M56.05%15.34M788.29%31.11M
-Change in other current assets -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-39.12%-2.17M-344.24%-45.78M-203.04%-3.36M
-Change in other current liabilities -35.86%2.62M18.07%2.4M150.93%13.33M482.15%12.8M-57.07%1.38M180.61%4.08M145.65%2.03M79.61%5.31M-127.75%-3.35M328.93%3.21M
-Change in other working capital -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-23.84%18.49M102.32%475K321.59%10.44M
Cash from discontinued investing activities
Operating cash flow 212.92%90.52M-41.42%77.52M39.77%84.55M6.59%330.3M8.35%108.56M-44.39%28.93M133.86%132.32M-40.16%60.49M0.42%309.89M57.62%100.2M
Investing cash flow
Cash flow from continuing investing activities -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-21.97%-17.01M-2.85%-59.4M-38.75%-19.49M
Capital expenditure reported -16.22%-13.55M32.55%-11.06M28.54%-12.16M0.82%-56.85M35.49%-11.78M13.38%-11.66M-26.53%-16.4M-34.56%-17.02M2.30%-57.33M-28.56%-18.26M
Net PPE purchase and sale -1.37%144K1,222.43%2.83M-41.10%86K-72.53%640K-54.27%134K-47.86%146K-83.18%214K-69.90%146K157.74%2.33M-67.59%293K
Net business purchase and sale -38.25%-5.1M-27,768.85%-85M---7.3M-13.18%-3.99M--0-836.29%-3.69M---305K--0---3.53M---1.49M
Net other investing changes 93.33%-16K-756.67%-257K94.24%-8K50.57%-434K32.43%-25K66.15%-240K-1,600.00%-30K-3.73%-139K-6,371.43%-878K95.04%-37K
Cash from discontinued investing activities
Investing cash flow -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-21.97%-17.01M-2.85%-59.4M-38.75%-19.49M
Financing cash flow
Cash flow from continuing financing activities -21,365.02%-56.45M-434.79%-74.48M73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M41.55%-59.55M45.02%-209.25M68.34%-14.37M
Net issuance payments of debt -197.32%-15.75M--0--017.74%-81.75M97.16%-433K191.60%16.18M-1,331.94%-21.25M-17.31%-76.25M-150.48%-99.38M-107.86%-15.23M
Net common stock issuance -303.10%-57.82M-315.40%-55.77M---38.46M40.88%-67.7M-207.71%-39.93M41.03%-14.34M72.83%-13.43M--080.12%-114.52M94.72%-12.98M
Cash dividends paid -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-6.82%-5.69M-0.00%-22.02M-1.21%-5.63M
Proceeds from stock option exercised by employees 145.81%11.31M-95.17%1.35M45.02%37.24M127.25%102.19M57.74%43.92M8.05%4.6M440.76%28M233.85%25.68M25.44%44.97M55.27%27.84M
Net other financing activities 2,086.85%13.29M-821.79%-14M-158.01%-8.5M50.47%-9.07M57.19%-3.58M-117.59%-669K33.55%-1.52M71.22%-3.3M-19.69%-18.31M-41.58%-8.37M
Cash from discontinued financing activities
Financing cash flow -21,365.02%-56.45M-434.79%-74.48M73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M41.55%-59.55M45.02%-209.25M68.34%-14.37M
Net cash flow
Beginning cash position 39.38%222.9M439.76%313.35M256.09%263.96M125.34%74.13M2,125.29%173.15M1,558.96%159.92M219.68%58.05M125.34%74.13M-79.78%32.9M-72.93%7.78M
Current changes in cash 17.56%15.55M-188.79%-90.45M407.32%49.39M360.41%189.83M36.87%90.81M811.46%13.23M1,295.66%101.87M-9.07%-16.07M131.77%41.23M1,497.90%66.35M
End cash Position 37.71%238.45M39.38%222.9M439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M219.68%58.05M125.34%74.13M125.34%74.13M
Free cash flow 345.65%76.97M-42.67%66.46M66.51%72.39M8.27%273.45M18.12%96.78M-55.21%17.27M165.75%115.92M-50.85%43.47M1.06%252.56M65.98%81.94M
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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