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CHE Chemed

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  • 572.370
  • +0.610+0.11%
Close Aug 23 16:00 ET
  • 572.370
  • 0.0000.00%
Post 19:18 ET
8.61BMarket Cap29.01P/E (TTM)

Chemed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-53.96%52.02M
Net income from continuing operations
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
-21.01%56.87M
Operating gains losses
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
-4.94%1.85M
Depreciation and amortization
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
2.23%14.67M
Deferred tax
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
877.73%12.54M
Other non cash items
-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
40.16%356K
Change In working capital
-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
-276.30%-38.95M
-Change in receivables
-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
237.66%15.28M
-Change in inventory
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
123.09%227K
-Change in prepaid assets
-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
74.28%-2.43M
-Change in payables and accrued expense
-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
-51.96%8.24M
-Change in other current assets
-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
-1,181.17%-44.5M
-Change in other current liabilities
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
-249.56%-5.06M
-Change in other working capital
-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
-197.73%-10.7M
Cash from discontinued investing activities
Operating cash flow
-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
-53.96%52.02M
Investing cash flow
Cash flow from continuing investing activities
-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
-37.17%-14.28M
Capital expenditure reported
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
-23.81%-13.46M
Net PPE purchase and sale
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
153.64%280K
Net business purchase and sale
-27,768.85%-85M
---7.3M
-13.18%-3.99M
--0
-836.29%-3.69M
---305K
--0
---3.53M
---1.49M
---394K
Net other investing changes
-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
-172.35%-709K
Cash from discontinued investing activities
Investing cash flow
-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
-37.17%-14.28M
Financing cash flow
Cash flow from continuing financing activities
-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
76.14%-39.6M
Net issuance payments of debt
--0
--0
17.74%-81.75M
203.38%15.75M
--0
-1,331.94%-21.25M
-17.31%-76.25M
-150.48%-99.38M
-107.86%-15.23M
-678.45%-17.67M
Net common stock issuance
-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
85.14%-24.33M
Cash dividends paid
-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
-1.36%-5.67M
Proceeds from stock option exercised by employees
-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
145.90%4.26M
Net other financing activities
-821.79%-14M
-158.01%-8.5M
50.47%-9.07M
-136.14%-19.77M
307.81%15.51M
33.55%-1.52M
71.22%-3.3M
-19.69%-18.31M
-41.58%-8.37M
368.45%3.8M
Cash from discontinued financing activities
Financing cash flow
-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
76.14%-39.6M
Net cash flow
Beginning cash position
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
-89.54%9.64M
Current changes in cash
-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
97.07%-1.86M
End cash Position
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
-72.93%7.78M
Free cash flow
-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
-62.24%38.56M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-53.96%52.02M
Net income from continuing operations 32.80%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-21.01%56.87M
Operating gains losses 67.35%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-4.94%1.85M
Depreciation and amortization 3.73%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%14.61M2.23%14.67M
Deferred tax 137.69%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%-13.76M877.73%12.54M
Other non cash items -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%4.31M40.16%356K
Change In working capital -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-276.30%-38.95M
-Change in receivables -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%-18.58M237.66%15.28M
-Change in inventory 98.73%-13K432.99%1.3M-969.14%-1.73M156.06%507K-464.32%-827K-554.49%-1.02M9.28%-391K94.63%-162K111.55%198K123.09%227K
-Change in prepaid assets -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%1.14M74.28%-2.43M
-Change in payables and accrued expense -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-51.96%8.24M
-Change in other current assets -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-1,181.17%-44.5M
-Change in other current liabilities 18.07%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-249.56%-5.06M
-Change in other working capital -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-197.73%-10.7M
Cash from discontinued investing activities
Operating cash flow -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-53.96%52.02M
Investing cash flow
Cash flow from continuing investing activities -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-37.17%-14.28M
Capital expenditure reported 32.55%-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-23.81%-13.46M
Net PPE purchase and sale 1,222.43%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%293K153.64%280K
Net business purchase and sale -27,768.85%-85M---7.3M-13.18%-3.99M--0-836.29%-3.69M---305K--0---3.53M---1.49M---394K
Net other investing changes -756.67%-257K94.24%-8K50.57%-434K32.43%-25K66.15%-240K-1,600.00%-30K-3.73%-139K-6,371.43%-878K95.04%-37K-172.35%-709K
Cash from discontinued investing activities
Investing cash flow -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-37.17%-14.28M
Financing cash flow
Cash flow from continuing financing activities -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%-14.37M76.14%-39.6M
Net issuance payments of debt --0--017.74%-81.75M203.38%15.75M--0-1,331.94%-21.25M-17.31%-76.25M-150.48%-99.38M-107.86%-15.23M-678.45%-17.67M
Net common stock issuance -315.40%-55.77M---38.46M40.88%-67.7M-207.71%-39.93M41.03%-14.34M72.83%-13.43M--080.12%-114.52M94.72%-12.98M85.14%-24.33M
Cash dividends paid -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-1.36%-5.67M
Proceeds from stock option exercised by employees -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%27.84M145.90%4.26M
Net other financing activities -821.79%-14M-158.01%-8.5M50.47%-9.07M-136.14%-19.77M307.81%15.51M33.55%-1.52M71.22%-3.3M-19.69%-18.31M-41.58%-8.37M368.45%3.8M
Cash from discontinued financing activities
Financing cash flow -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%-14.37M76.14%-39.6M
Net cash flow
Beginning cash position 439.76%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-89.54%9.64M
Current changes in cash -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%66.35M97.07%-1.86M
End cash Position 39.38%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-72.93%7.78M
Free cash flow -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-62.24%38.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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