US Stock MarketDetailed Quotes

CHE Chemed

Watchlist
  • 559.650
  • -6.450-1.14%
Close May 2 16:00 ET
  • 553.990
  • -5.660-1.01%
Post 16:03 ET
8.47BMarket Cap30.10P/E (TTM)

Chemed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
123.46%56.58M
Net income from continuing operations
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
17.58%66.46M
Operating gains losses
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
-15.38%2.48M
Depreciation and amortization
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
-5.51%15.23M
Deferred tax
-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
-3.18%1.92M
Other non cash items
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
47.78%-411K
Change In working capital
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
37.10%-36.32M
-Change in receivables
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
-3.72%-18.72M
-Change in inventory
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
75.39%-156K
-Change in prepaid assets
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
155.40%590K
-Change in payables and accrued expense
-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
-16.19%6.33M
-Change in other current assets
-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
175.47%3.63M
-Change in other current liabilities
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
-202.77%-4.45M
-Change in other working capital
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
47.74%-23.54M
Cash from discontinued investing activities
Operating cash flow
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
123.46%56.58M
Investing cash flow
Cash flow from continuing investing activities
-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
26.40%-11.69M
Capital expenditure reported
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
18.52%-12.96M
Net PPE purchase and sale
-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
--1.27M
Net business purchase and sale
---7.3M
-13.18%-3.99M
--0
-836.29%-3.69M
---305K
--0
---3.53M
---1.49M
---394K
--0
Net other investing changes
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
100.40%2K
Cash from discontinued investing activities
Investing cash flow
-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
26.40%-11.69M
Financing cash flow
Cash flow from continuing financing activities
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
58.10%-53.41M
Net issuance payments of debt
--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
---1.48M
Net common stock issuance
---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
60.63%-49.42M
Cash dividends paid
-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
0.50%-5.4M
Proceeds from stock option exercised by employees
39.99%31.52M
215.55%92.64M
60.98%39.8M
15.27%4.47M
1,363.96%25.85M
704.36%22.51M
41.69%29.36M
101.91%24.73M
338.08%3.88M
-164.41%-2.05M
Net other financing activities
-2,037.69%-2.78M
118.19%490K
-197.83%-15.65M
273.77%15.65M
-87.28%628K
98.02%-130K
-1,532.73%-2.69M
-2,205.26%-5.26M
834.39%4.19M
1,457.10%4.94M
Cash from discontinued financing activities
Financing cash flow
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
58.10%-53.41M
Net cash flow
Beginning cash position
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
-91.36%18.16M
Current changes in cash
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
92.78%-8.52M
End cash Position
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
-89.54%9.64M
Free cash flow
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
363.39%43.62M
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, 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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.77%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%52.02M123.46%56.58M
Net income from continuing operations 20.13%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%56.87M17.58%66.46M
Operating gains losses 349.90%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-15.38%2.48M
Depreciation and amortization 6.82%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-5.51%15.23M
Deferred tax -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-3.18%1.92M
Other non cash items 123.96%486K-19.69%3.47M-80.35%847K30.06%463K571.78%1.94M255.74%217K154.99%4.32M1,010.82%4.31M40.16%356K47.78%-411K
Change In working capital 40.64%-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%-38.95M37.10%-36.32M
-Change in receivables 137.33%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-3.72%-18.72M
-Change in inventory 432.99%1.3M-969.14%-1.73M156.06%507K-464.32%-827K-554.49%-1.02M9.28%-391K94.63%-162K111.55%198K123.09%227K75.39%-156K
-Change in prepaid assets 54.45%1.91M-96.37%87K-160.88%-694K61.43%-938K-18.14%483K-60.12%1.24M136.81%2.4M389.34%1.14M74.28%-2.43M155.40%590K
-Change in payables and accrued expense -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-16.19%6.33M
-Change in other current assets -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%-44.5M175.47%3.63M
-Change in other current liabilities 150.93%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-202.77%-4.45M
-Change in other working capital 29.27%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%-10.7M47.74%-23.54M
Cash from discontinued investing activities
Operating cash flow 39.77%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%52.02M123.46%56.58M
Investing cash flow
Cash flow from continuing investing activities -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%-14.28M26.40%-11.69M
Capital expenditure reported 28.54%-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%-13.46M18.52%-12.96M
Net PPE purchase and sale -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--1.27M
Net business purchase and sale ---7.3M-13.18%-3.99M--0-836.29%-3.69M---305K--0---3.53M---1.49M---394K--0
Net other investing changes 94.24%-8K50.57%-434K32.43%-25K66.15%-240K-1,600.00%-30K-3.73%-139K-6,371.43%-878K95.04%-37K-172.35%-709K100.40%2K
Cash from discontinued investing activities
Investing cash flow -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%-14.28M26.40%-11.69M
Financing cash flow
Cash flow from continuing financing activities 73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M41.55%-59.55M45.02%-209.25M68.34%-14.37M76.14%-39.6M58.10%-53.41M
Net issuance payments of debt --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---1.48M
Net common stock issuance ---38.46M40.88%-67.7M-207.71%-39.93M41.03%-14.34M72.83%-13.43M--080.12%-114.52M94.72%-12.98M85.14%-24.33M60.63%-49.42M
Cash dividends paid -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%-5.67M0.50%-5.4M
Proceeds from stock option exercised by employees 39.99%31.52M215.55%92.64M60.98%39.8M15.27%4.47M1,363.96%25.85M704.36%22.51M41.69%29.36M101.91%24.73M338.08%3.88M-164.41%-2.05M
Net other financing activities -2,037.69%-2.78M118.19%490K-197.83%-15.65M273.77%15.65M-87.28%628K98.02%-130K-1,532.73%-2.69M-2,205.26%-5.26M834.39%4.19M1,457.10%4.94M
Cash from discontinued financing activities
Financing cash flow 73.52%-15.77M61.85%-79.83M57.64%-6.09M99.34%-263K73.93%-13.93M41.55%-59.55M45.02%-209.25M68.34%-14.37M76.14%-39.6M58.10%-53.41M
Net cash flow
Beginning cash position 256.09%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-91.36%18.16M
Current changes in cash 407.32%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%-1.86M92.78%-8.52M
End cash Position 439.76%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-89.54%9.64M
Free cash flow 66.51%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%38.56M363.39%43.62M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg