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Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through VITAS and Roto-Rooter segments. It 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. more
| Time Frame | CHE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.69% | 1.51% | -1.5% |
| 1-Month Return | 5.26% | 1.46% | 0.6% |
| 3-Month Return | 9.45% | 3.94% | 2.43% |
| 6-Month Return | 6.38% | 16.03% | 6.01% |
| 1-Year Return | -14.01% | 9.1% | 11.48% |
| 3-Year Return | -7.83% | 19.46% | 67.52% |
| 5-Year Return | -3.71% | 35.29% | 73.75% |
| 10-Year Return | 250.53% | 137.42% | 254.46% |
| Time Frame | CHE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 991.22% | 118.47% | -54.53% |
| 1-Month Return | 86.58% | 19.29% | 7.55% |
| 3-Month Return | 44.23% | 16.97% | 10.23% |
| 6-Month Return | 13.36% | 35.19% | 12.56% |
| 1-Year Return | -14.01% | 9.10% | 11.48% |
| 3-Year Return | -2.68% | 6.11% | 18.77% |
| 5-Year Return | -0.75% | 6.23% | 11.68% |
| 10-Year Return | 13.36% | 9.03% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.08B | 2.14B | 2.13B | 2.26B | 2.43B | [{"date":"2020-12-31","value":85.53,"profit":true},{"date":"2021-12-31","value":87.99,"profit":true},{"date":"2022-12-31","value":87.81,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.38B | 1.37B | 1.37B | 1.47B | 1.58B | [{"date":"2020-12-31","value":87.4,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 701.39M | 769.80M | 765.09M | 798.82M | 854.35M | [{"date":"2020-12-31","value":82.1,"profit":true},{"date":"2021-12-31","value":90.1,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 33.73% | 35.98% | 35.84% | 35.28% | 35.14% | [{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true}] |
| Operating Expenses | 311.71M | 426.76M | 421.59M | 458.25M | 487.86M | [{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":87.48,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 389.68M | 343.04M | 343.50M | 340.57M | 366.49M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":87.4,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true}] |
| Total Non-Operating Income/Expense | 4.71M | 5.79M | (18.05M) | 8.36M | 45.80M | [{"date":"2020-12-31","value":10.29,"profit":true},{"date":"2021-12-31","value":12.63,"profit":true},{"date":"2022-12-31","value":-39.4,"profit":false},{"date":"2023-12-31","value":18.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 395.99M | 350.31M | 329.68M | 350.37M | 399.46M | [{"date":"2020-12-31","value":99.13,"profit":true},{"date":"2021-12-31","value":87.7,"profit":true},{"date":"2022-12-31","value":82.53,"profit":true},{"date":"2023-12-31","value":87.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 76.52M | 81.76M | 80.06M | 77.86M | 97.47M | [{"date":"2020-12-31","value":78.51,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":82.14,"profit":true},{"date":"2023-12-31","value":79.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 319.47M | 268.55M | 249.62M | 272.51M | 302.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true}] |
| Income From Continuous Operations | 319.47M | 268.55M | 249.62M | 244.58M | 302.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":76.56,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 319.47M | 268.55M | 249.62M | 272.51M | 302.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true}] |
| EPS (Diluted) | 18.08 | 19.35 | 19.76 | 21.45 | 23.14 | [{"date":"2020-12-31","value":78.13,"profit":true},{"date":"2021-12-31","value":83.62,"profit":true},{"date":"2022-12-31","value":85.39,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.87% | (0.20%) | 6.06% | 7.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.94,"profit":true},{"date":"2022-12-31","value":-2.73,"profit":false},{"date":"2023-12-31","value":82.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (0.63%) | 0.03% | 6.99% | 7.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 9.75% | (0.61%) | 4.41% | 6.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.28,"profit":false},{"date":"2023-12-31","value":45.19,"profit":true},{"date":"2024-12-31","value":71.27,"profit":true}] |
| Gross Margin | - | 6.69% | (0.41%) | (1.56%) | (0.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.17,"profit":false},{"date":"2023-12-31","value":-23.31,"profit":false},{"date":"2024-12-31","value":-5.81,"profit":false}] |
| Operating Expenses | - | 36.91% | (1.21%) | 8.69% | 6.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.29,"profit":false},{"date":"2023-12-31","value":23.55,"profit":true},{"date":"2024-12-31","value":17.5,"profit":true}] |
| Operating Income | - | (11.97%) | 0.13% | (0.85%) | 7.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.24,"profit":false},{"date":"2022-12-31","value":1.75,"profit":true},{"date":"2023-12-31","value":-11.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 22.77% | (411.94%) | (146.33%) | 447.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.09,"profit":true},{"date":"2022-12-31","value":-91.99,"profit":false},{"date":"2023-12-31","value":-32.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (11.53%) | (5.89%) | 6.28% | 14.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.31,"profit":false},{"date":"2022-12-31","value":-42.03,"profit":false},{"date":"2023-12-31","value":44.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 6.85% | (2.09%) | (2.74%) | 25.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.19,"profit":true},{"date":"2022-12-31","value":-8.3,"profit":false},{"date":"2023-12-31","value":-10.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (15.94%) | (7.05%) | 9.17% | 10.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.28,"profit":false},{"date":"2022-12-31","value":-65.12,"profit":false},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (15.94%) | (7.05%) | (2.02%) | 23.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.89,"profit":false},{"date":"2022-12-31","value":-30.02,"profit":false},{"date":"2023-12-31","value":-8.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (15.94%) | (7.05%) | 9.17% | 10.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.28,"profit":false},{"date":"2022-12-31","value":-65.12,"profit":false},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 7.02% | 2.12% | 8.55% | 7.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.13,"profit":true},{"date":"2022-12-31","value":24.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.12,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 606.18M | 639.99M | 646.94M | 618.80M | 624.90M | [{"date":"2024-09-30","value":93.7,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true}] |
| Cost of Revenue | 396.19M | 405.88M | 430.53M | 434.11M | 444.23M | [{"date":"2024-09-30","value":89.19,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 209.99M | 234.12M | 216.41M | 184.69M | 180.67M | [{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.44,"profit":true},{"date":"2025-06-30","value":78.89,"profit":true},{"date":"2025-09-30","value":77.17,"profit":true}] |
| Gross Margin | 34.64% | 36.58% | 33.45% | 29.85% | 28.91% | [{"date":"2024-09-30","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.44,"profit":true},{"date":"2025-06-30","value":81.59,"profit":true},{"date":"2025-09-30","value":79.04,"profit":true}] |
| Operating Expenses | 117.84M | 120.24M | 121.66M | 116.61M | 105.78M | [{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.85,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true}] |
| Operating Income | 92.16M | 113.88M | 94.76M | 68.08M | 74.75M | [{"date":"2024-09-30","value":80.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.21,"profit":true},{"date":"2025-06-30","value":59.79,"profit":true},{"date":"2025-09-30","value":65.64,"profit":true}] |
| Total Non-Operating Income/Expense | 12.11M | 8.95M | 2.66M | 5.14M | 10.89M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.9,"profit":true},{"date":"2025-03-31","value":21.98,"profit":true},{"date":"2025-06-30","value":42.46,"profit":true},{"date":"2025-09-30","value":89.92,"profit":true}] |
| Pre-Tax Income | 101.03M | 120.12M | 95.67M | 71.11M | 83.54M | [{"date":"2024-09-30","value":84.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.65,"profit":true},{"date":"2025-06-30","value":59.2,"profit":true},{"date":"2025-09-30","value":69.55,"profit":true}] |
| Income Taxes | 25.25M | 29.80M | 23.92M | 18.62M | 19.31M | [{"date":"2024-09-30","value":84.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.25,"profit":true},{"date":"2025-06-30","value":62.48,"profit":true},{"date":"2025-09-30","value":64.78,"profit":true}] |
| Income After Taxes | 75.78M | 90.32M | 71.76M | 52.49M | 64.24M | [{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.45,"profit":true},{"date":"2025-06-30","value":58.12,"profit":true},{"date":"2025-09-30","value":71.12,"profit":true}] |
| Income From Continuous Operations | 75.78M | 90.32M | 71.76M | 52.49M | 64.24M | [{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.45,"profit":true},{"date":"2025-06-30","value":58.12,"profit":true},{"date":"2025-09-30","value":71.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 75.78M | 90.32M | 71.76M | 52.49M | 64.24M | [{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.45,"profit":true},{"date":"2025-06-30","value":58.12,"profit":true},{"date":"2025-09-30","value":71.12,"profit":true}] |
| EPS (Diluted) | 5.64 | 6.83 | 5.63 | 4.27 | 5.27 | [{"date":"2024-09-30","value":82.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.43,"profit":true},{"date":"2025-06-30","value":62.52,"profit":true},{"date":"2025-09-30","value":77.16,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.58% | 1.09% | (4.35%) | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.47,"profit":true},{"date":"2025-06-30","value":-77.99,"profit":false},{"date":"2025-09-30","value":17.68,"profit":true}] |
| Cost of Revenue | - | 2.45% | 6.07% | 0.83% | 2.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.67,"profit":true},{"date":"2025-09-30","value":38.38,"profit":true}] |
| Gross Profit | - | 11.49% | (7.56%) | (14.66%) | (2.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.83,"profit":false},{"date":"2025-06-30","value":-127.59,"profit":false},{"date":"2025-09-30","value":-18.95,"profit":false}] |
| Gross Margin | - | 5.60% | (8.56%) | (10.78%) | (3.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-152.84,"profit":false},{"date":"2025-06-30","value":-192.49,"profit":false},{"date":"2025-09-30","value":-55.95,"profit":false}] |
| Operating Expenses | - | 2.04% | 1.18% | (4.15%) | (9.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.71,"profit":true},{"date":"2025-06-30","value":-203.4,"profit":false},{"date":"2025-09-30","value":-455.6,"profit":false}] |
| Operating Income | - | 23.57% | (16.79%) | (28.15%) | 9.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.24,"profit":false},{"date":"2025-06-30","value":-119.43,"profit":false},{"date":"2025-09-30","value":41.54,"profit":true}] |
| Total Non-Operating Income/Expense | - | (26.10%) | (70.25%) | 93.13% | 111.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.35,"profit":false},{"date":"2025-03-31","value":-62.84,"profit":false},{"date":"2025-06-30","value":83.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 18.90% | (20.35%) | (25.67%) | 17.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-107.69,"profit":false},{"date":"2025-06-30","value":-135.82,"profit":false},{"date":"2025-09-30","value":92.47,"profit":true}] |
| Income Taxes | - | 18.02% | (19.75%) | (22.14%) | 3.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.6,"profit":false},{"date":"2025-06-30","value":-122.85,"profit":false},{"date":"2025-09-30","value":20.41,"profit":true}] |
| Income After Taxes | - | 19.19% | (20.55%) | (26.85%) | 22.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":-91.86,"profit":false},{"date":"2025-06-30","value":-120,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 19.19% | (20.55%) | (26.85%) | 22.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":-91.86,"profit":false},{"date":"2025-06-30","value":-120,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 19.19% | (20.55%) | (26.85%) | 22.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":-91.86,"profit":false},{"date":"2025-06-30","value":-120,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 21.10% | (17.57%) | (24.16%) | 23.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.09,"profit":true},{"date":"2025-03-31","value":-75.02,"profit":false},{"date":"2025-06-30","value":-103.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 329.40M | 230.29M | 272.61M | 500.84M | 394.75M | [{"date":"2020-12-31","value":65.77,"profit":true},{"date":"2021-12-31","value":45.98,"profit":true},{"date":"2022-12-31","value":54.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.82,"profit":true}] |
| Non-current Assets | 1.11B | 1.11B | 1.17B | 1.17B | 1.27B | [{"date":"2020-12-31","value":86.79,"profit":true},{"date":"2021-12-31","value":87.33,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":91.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.43B | 1.34B | 1.44B | 1.67B | 1.67B | [{"date":"2020-12-31","value":86,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 299.11M | 302.40M | 297.20M | 312.05M | 285.69M | [{"date":"2020-12-31","value":95.85,"profit":true},{"date":"2021-12-31","value":96.91,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true}] |
| Non-current Liabilities | 234.60M | 417.05M | 346.09M | 248.17M | 263.89M | [{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true},{"date":"2024-12-31","value":63.27,"profit":true}] |
| Total Liabilities | 533.71M | 719.45M | 643.30M | 560.22M | 549.58M | [{"date":"2020-12-31","value":74.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.42,"profit":true},{"date":"2023-12-31","value":77.87,"profit":true},{"date":"2024-12-31","value":76.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 36.26M | 36.51M | 36.80M | 37.18M | 37.42M | [{"date":"2020-12-31","value":96.89,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.72B | 1.97B | 2.20B | 2.45B | 2.72B | [{"date":"2020-12-31","value":63.33,"profit":true},{"date":"2021-12-31","value":72.39,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (861.17M) | (1.38B) | (1.44B) | (1.38B) | (1.64B) | [{"date":"2020-12-31","value":-86117500000,"profit":false},{"date":"2021-12-31","value":-138355200000,"profit":false},{"date":"2022-12-31","value":-143599900000,"profit":false},{"date":"2023-12-31","value":-137623300000,"profit":false},{"date":"2024-12-31","value":-164026100000,"profit":false}] |
| Total Shareholders' equity | 901.20M | 623.27M | 798.72M | 1.11B | 1.12B | [{"date":"2020-12-31","value":80.54,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":71.38,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.43B | 1.34B | 1.44B | 1.67B | 1.67B | [{"date":"2020-12-31","value":86,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (30.09%) | 18.38% | 83.72% | (21.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.94,"profit":false},{"date":"2022-12-31","value":21.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.3,"profit":false}] |
| Non-current Assets | - | 0.63% | 5.12% | (0.18%) | 9.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.86,"profit":true},{"date":"2022-12-31","value":56.08,"profit":true},{"date":"2023-12-31","value":-2.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (6.42%) | 7.39% | 15.68% | 0.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.98,"profit":false},{"date":"2022-12-31","value":47.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.10% | (1.72%) | 4.99% | (8.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.03,"profit":true},{"date":"2022-12-31","value":-34.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-169.09,"profit":false}] |
| Non-current Liabilities | - | 77.77% | (17.01%) | (28.29%) | 6.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.88,"profit":false},{"date":"2023-12-31","value":-36.38,"profit":false},{"date":"2024-12-31","value":8.14,"profit":true}] |
| Total Liabilities | - | 34.80% | (10.58%) | (12.91%) | (1.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":-37.11,"profit":false},{"date":"2024-12-31","value":-5.46,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.70% | 0.77% | 1.05% | 0.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.69,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.7,"profit":true}] |
| Retained Earnings | - | 14.30% | 11.55% | 11.33% | 11.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.77,"profit":true},{"date":"2023-12-31","value":79.21,"profit":true},{"date":"2024-12-31","value":78.55,"profit":true}] |
| Other Stockholders' Equity | - | 60.66% | 3.79% | (4.16%) | 19.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.25,"profit":true},{"date":"2023-12-31","value":-6.86,"profit":false},{"date":"2024-12-31","value":31.63,"profit":true}] |
| Total Shareholders' equity | - | (30.84%) | 28.15% | 38.71% | 1.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.67,"profit":false},{"date":"2022-12-31","value":72.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.59,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (6.42%) | 7.39% | 15.68% | 0.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.98,"profit":false},{"date":"2022-12-31","value":47.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 490.44M | 394.75M | 502.38M | 491.38M | 395.24M | [{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true},{"date":"2025-09-30","value":78.67,"profit":true}] |
| Non-current Assets | 1.28B | 1.27B | 1.22B | 1.23B | 1.23B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":95.71,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true},{"date":"2025-09-30","value":96.04,"profit":true}] |
| Total Assets | 1.77B | 1.67B | 1.73B | 1.72B | 1.62B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true},{"date":"2025-03-31","value":97.57,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":91.76,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 264.78M | 285.69M | 290.56M | 263.89M | 292.04M | [{"date":"2024-09-30","value":90.67,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":90.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 268.90M | 263.89M | 254.20M | 255.48M | 254.90M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":94.53,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true}] |
| Total Liabilities | 533.68M | 549.58M | 544.75M | 519.36M | 546.94M | [{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":94.5,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 37.40M | 37.42M | 37.53M | 37.59M | 37.59M | [{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 2.64B | 2.72B | 2.79B | 2.83B | 2.89B | [{"date":"2024-09-30","value":91.41,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":98.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.44B) | (1.64B) | (1.64B) | (1.67B) | (1.85B) | [{"date":"2024-09-30","value":-144065100000,"profit":false},{"date":"2024-12-31","value":-164026100000,"profit":false},{"date":"2025-03-31","value":-164203700000,"profit":false},{"date":"2025-06-30","value":-167064800000,"profit":false},{"date":"2025-09-30","value":-184803300000,"profit":false}] |
| Total Shareholders' equity | 1.24B | 1.12B | 1.18B | 1.20B | 1.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true},{"date":"2025-03-31","value":95.63,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true},{"date":"2025-09-30","value":87.13,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.77B | 1.67B | 1.73B | 1.72B | 1.62B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true},{"date":"2025-03-31","value":97.57,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":91.76,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (19.51%) | 27.27% | (2.19%) | (19.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.04,"profit":false},{"date":"2025-09-30","value":-71.75,"profit":false}] |
| Non-current Assets | - | (0.40%) | (3.90%) | 0.19% | 0.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-211.5,"profit":false},{"date":"2025-03-31","value":-2040.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.3,"profit":true}] |
| Total Assets | - | (5.70%) | 3.47% | (0.50%) | (5.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.46,"profit":false},{"date":"2025-09-30","value":-157.97,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.90% | 1.70% | (9.18%) | 10.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.04,"profit":true},{"date":"2025-03-31","value":15.95,"profit":true},{"date":"2025-06-30","value":-86.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (1.86%) | (3.67%) | 0.50% | (0.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-370.59,"profit":false},{"date":"2025-03-31","value":-729.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.2,"profit":false}] |
| Total Liabilities | - | 2.98% | (0.88%) | (4.66%) | 5.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.12,"profit":true},{"date":"2025-03-31","value":-16.55,"profit":false},{"date":"2025-06-30","value":-87.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.07% | 0.30% | 0.15% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.17,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.14% | 2.37% | 1.62% | 1.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.43,"profit":true},{"date":"2025-06-30","value":51.78,"profit":true},{"date":"2025-09-30","value":62.55,"profit":true}] |
| Other Stockholders' Equity | - | 13.86% | 0.11% | 1.74% | 10.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.78,"profit":true},{"date":"2025-06-30","value":12.58,"profit":true},{"date":"2025-09-30","value":76.63,"profit":true}] |
| Total Shareholders' equity | - | (9.45%) | 5.61% | 1.42% | (10.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.23,"profit":true},{"date":"2025-09-30","value":-181.18,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (5.70%) | 3.47% | (0.50%) | (5.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.46,"profit":false},{"date":"2025-09-30","value":-157.97,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 489.29M | 308.60M | 309.89M | 330.30M | 417.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":63.33,"profit":true},{"date":"2023-12-31","value":67.51,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (61.56M) | (57.76M) | (59.40M) | (60.64M) | (143.91M) | [{"date":"2020-12-31","value":-6156000000,"profit":false},{"date":"2021-12-31","value":-5775700000,"profit":false},{"date":"2022-12-31","value":-5940200000,"profit":false},{"date":"2023-12-31","value":-6064200000,"profit":false},{"date":"2024-12-31","value":-14391100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (271.21M) | (380.62M) | (209.25M) | (79.83M) | (359.19M) | [{"date":"2020-12-31","value":-27121200000,"profit":false},{"date":"2021-12-31","value":-38062000000,"profit":false},{"date":"2022-12-31","value":-20925300000,"profit":false},{"date":"2023-12-31","value":-7982500000,"profit":false},{"date":"2024-12-31","value":-35919400000,"profit":false}] |
| Net Change in Cash | 156.52M | (129.78M) | 41.23M | 189.83M | (85.61M) | [{"date":"2020-12-31","value":82.45,"profit":true},{"date":"2021-12-31","value":-68.37,"profit":false},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.1,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 430.46M | 249.92M | 252.56M | 273.44M | 367.97M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.06,"profit":true},{"date":"2022-12-31","value":58.67,"profit":true},{"date":"2023-12-31","value":63.52,"profit":true},{"date":"2024-12-31","value":85.48,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (36.93%) | 0.42% | 6.59% | 26.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.89,"profit":false},{"date":"2022-12-31","value":1.58,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (6.18%) | 2.85% | 2.09% | 137.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.5,"profit":false},{"date":"2022-12-31","value":2.07,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 40.34% | (45.02%) | (61.85%) | 349.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.53,"profit":true},{"date":"2022-12-31","value":-12.86,"profit":false},{"date":"2023-12-31","value":-17.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (182.92%) | (131.77%) | 360.41% | (145.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.75,"profit":false},{"date":"2022-12-31","value":-36.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.26,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (41.94%) | 1.06% | 8.27% | 34.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.33,"profit":false},{"date":"2022-12-31","value":3.05,"profit":true},{"date":"2023-12-31","value":23.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 90.52M | 164.91M | 32.74M | 138.61M | 83.39M | [{"date":"2024-09-30","value":54.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.86,"profit":true},{"date":"2025-06-30","value":84.05,"profit":true},{"date":"2025-09-30","value":50.57,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.52M) | (143.91M) | (13.67M) | (15.48M) | (14.23M) | [{"date":"2024-09-30","value":-1851700000,"profit":false},{"date":"2024-12-31","value":-14391100000,"profit":false},{"date":"2025-03-31","value":-1367400000,"profit":false},{"date":"2025-06-30","value":-1548100000,"profit":false},{"date":"2025-09-30","value":-1423400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (56.45M) | (212.49M) | (23.54M) | (47.10M) | (189.31M) | [{"date":"2024-09-30","value":-5645300000,"profit":false},{"date":"2024-12-31","value":-21249400000,"profit":false},{"date":"2025-03-31","value":-2353800000,"profit":false},{"date":"2025-06-30","value":-4710300000,"profit":false},{"date":"2025-09-30","value":-18930700000,"profit":false}] |
| Net Change in Cash | 15.55M | (60.10M) | (4.47M) | 76.02M | (120.15M) | [{"date":"2024-09-30","value":20.45,"profit":true},{"date":"2024-12-31","value":-79.06,"profit":false},{"date":"2025-03-31","value":-5.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-158.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 76.97M | 152.15M | 19.46M | 122.80M | 66.03M | [{"date":"2024-09-30","value":50.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.79,"profit":true},{"date":"2025-06-30","value":80.71,"profit":true},{"date":"2025-09-30","value":43.4,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 82.19% | (80.14%) | 323.30% | (39.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.42,"profit":true},{"date":"2025-03-31","value":-24.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.32,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 677.18% | (90.50%) | 13.21% | (8.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.36,"profit":false},{"date":"2025-06-30","value":1.95,"profit":true},{"date":"2025-09-30","value":-1.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 276.41% | (88.92%) | 100.11% | 301.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.56,"profit":true},{"date":"2025-03-31","value":-29.45,"profit":false},{"date":"2025-06-30","value":33.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (486.55%) | (92.57%) | (1801.48%) | (258.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 97.67% | (87.21%) | 530.90% | (46.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.4,"profit":true},{"date":"2025-03-31","value":-16.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.71,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CHE | |
|---|---|
| Cash Ratio | 0.44 |
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CHE | |
|---|---|
| ROA (LTM) | 12.97% |
| ROE (LTM) | 24.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CHE | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CHE | |
|---|---|
| Trailing PE | 25.06 |
| Forward PE | 18.69 |
| P/S (TTM) | 2.72 |
| P/B | 6.20 |
| Price/FCF | 104 |
| EV/R | 2.64 |
| EV/Ebitda | 15.32 |
| PEG | 1.87 |
Chemed Corp (CHE) share price today is $473.06
Yes, Indians can buy shares of Chemed Corp (CHE) on Vested. To buy
Yes, you can purchase fractional shares of Chemed Corp (CHE) via the Vested app. You can start investing in Chemed Corp (CHE) with a minimum investment of $1.
You can invest in shares of Chemed Corp (CHE) via Vested in three simple steps:
The 52-week high price of Chemed Corp (CHE) is $621.35. The 52-week low price of Chemed Corp (CHE) is $407.3.
The price-to-earnings (P/E) ratio of Chemed Corp (CHE) is 25.0646
The price-to-book (P/B) ratio of Chemed Corp (CHE) is 6.20
The dividend yield of Chemed Corp (CHE) is 0.45%
The market capitalization of Chemed Corp (CHE) is $6.68B
The stock symbol (or ticker) of Chemed Corp is CHE
Consider the share price of Chemed Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Chemed Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Chemed Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Chemed Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Chemed Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Chemed Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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