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National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It also provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee. more
| Time Frame | NHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 5.03% | -1.08% | -1.38% |
| 1-Month Return | 25.08% | -0.47% | -1.81% |
| 3-Month Return | 34.02% | 2.13% | 1.38% |
| 6-Month Return | 55.94% | 17.04% | 5.68% |
| 1-Year Return | 63.87% | 6.56% | 11.74% |
| 3-Year Return | 188.74% | 16.78% | 65.15% |
| 5-Year Return | 165.89% | 34.34% | 73.68% |
| 10-Year Return | 176.05% | 137.88% | 260.03% |
| Time Frame | NHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,192.23% | -43.23% | -51.55% |
| 1-Month Return | 1,422.13% | -5.57% | -19.93% |
| 3-Month Return | 227.90% | 8.92% | 5.72% |
| 6-Month Return | 146.19% | 37.58% | 11.85% |
| 1-Year Return | 63.87% | 6.56% | 11.74% |
| 3-Year Return | 42.40% | 5.31% | 18.20% |
| 5-Year Return | 21.60% | 6.08% | 11.67% |
| 10-Year Return | 10.69% | 9.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 980.71M | 1.01B | 1.07B | 1.14B | 1.30B | [{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":87.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 609.31M | 666.06M | 686.17M | 712.34M | 810.93M | [{"date":"2020-12-31","value":75.14,"profit":true},{"date":"2021-12-31","value":82.14,"profit":true},{"date":"2022-12-31","value":84.62,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 371.41M | 344.88M | 388.11M | 429.20M | 487.01M | [{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":70.82,"profit":true},{"date":"2022-12-31","value":79.69,"profit":true},{"date":"2023-12-31","value":88.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 37.87% | 34.11% | 36.13% | 37.60% | 37.52% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.08,"profit":true},{"date":"2022-12-31","value":95.4,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
| Operating Expenses | 323.25M | 293.95M | 356.22M | 372.07M | 401.25M | [{"date":"2020-12-31","value":80.56,"profit":true},{"date":"2021-12-31","value":73.26,"profit":true},{"date":"2022-12-31","value":88.78,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 48.16M | 50.92M | 31.90M | 57.13M | 85.76M | [{"date":"2020-12-31","value":56.15,"profit":true},{"date":"2021-12-31","value":59.38,"profit":true},{"date":"2022-12-31","value":37.19,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 8.66M | 102.93M | (94.00K) | 39.66M | 56.62M | [{"date":"2020-12-31","value":8.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":38.53,"profit":true},{"date":"2024-12-31","value":55,"profit":true}] |
| Pre-Tax Income | 52.42M | 150.04M | 27.23M | 88.74M | 136.41M | [{"date":"2020-12-31","value":34.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.15,"profit":true},{"date":"2023-12-31","value":59.14,"profit":true},{"date":"2024-12-31","value":90.92,"profit":true}] |
| Income Taxes | 10.43M | 10.95M | 7.25M | 23.45M | 34.32M | [{"date":"2020-12-31","value":30.4,"profit":true},{"date":"2021-12-31","value":31.91,"profit":true},{"date":"2022-12-31","value":21.14,"profit":true},{"date":"2023-12-31","value":68.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 41.99M | 139.09M | 19.98M | 65.29M | 102.09M | [{"date":"2020-12-31","value":30.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":73.4,"profit":true}] |
| Income From Continuous Operations | 65.96M | 152.95M | 19.98M | 65.29M | 102.09M | [{"date":"2020-12-31","value":43.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.06,"profit":true},{"date":"2023-12-31","value":42.69,"profit":true},{"date":"2024-12-31","value":66.74,"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 | 41.87M | 138.59M | 22.45M | 66.80M | 101.93M | [{"date":"2020-12-31","value":30.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.2,"profit":true},{"date":"2023-12-31","value":48.2,"profit":true},{"date":"2024-12-31","value":73.55,"profit":true}] |
| EPS (Diluted) | 1.83 | 8.68 | 1.45 | 4.37 | 6.54 | [{"date":"2020-12-31","value":21.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.75,"profit":true},{"date":"2023-12-31","value":50.31,"profit":true},{"date":"2024-12-31","value":75.29,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.08% | 6.27% | 6.26% | 13.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.5,"profit":true},{"date":"2022-12-31","value":45.73,"profit":true},{"date":"2023-12-31","value":45.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 9.32% | 3.02% | 3.81% | 13.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.31,"profit":true},{"date":"2022-12-31","value":21.81,"profit":true},{"date":"2023-12-31","value":27.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | (7.14%) | 12.54% | 10.59% | 13.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.03,"profit":false},{"date":"2022-12-31","value":93.07,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (9.92%) | 5.90% | 4.07% | (0.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.98,"profit":true},{"date":"2024-12-31","value":-3.45,"profit":false}] |
| Operating Expenses | - | (9.06%) | 21.18% | 4.45% | 7.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.01,"profit":true},{"date":"2024-12-31","value":37.03,"profit":true}] |
| Operating Income | - | 5.75% | (37.37%) | 79.13% | 50.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.27,"profit":true},{"date":"2022-12-31","value":-47.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.32,"profit":true}] |
| Total Non-Operating Income/Expense | - | 1088.05% | (100.09%) | (42294.68%) | 42.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.2,"profit":false},{"date":"2023-12-31","value":-3887.19,"profit":false},{"date":"2024-12-31","value":3.93,"profit":true}] |
| Pre-Tax Income | - | 186.21% | (81.85%) | 225.87% | 53.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.44,"profit":true},{"date":"2022-12-31","value":-36.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.78,"profit":true}] |
| Income Taxes | - | 4.97% | (33.76%) | 223.27% | 46.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.22,"profit":true},{"date":"2022-12-31","value":-15.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.77,"profit":true}] |
| Income After Taxes | - | 231.24% | (85.64%) | 226.82% | 56.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.03,"profit":false},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":24.37,"profit":true}] |
| Income From Continuous Operations | - | 131.90% | (86.94%) | 226.82% | 56.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.15,"profit":true},{"date":"2022-12-31","value":-38.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.85,"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 | - | 230.99% | (83.80%) | 197.61% | 52.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.28,"profit":false},{"date":"2023-12-31","value":85.55,"profit":true},{"date":"2024-12-31","value":22.77,"profit":true}] |
| EPS (Diluted) | - | 374.32% | (83.25%) | 200.41% | 49.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":53.54,"profit":true},{"date":"2024-12-31","value":13.27,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 340.20M | 369.35M | 373.70M | 374.91M | 382.66M | [{"date":"2024-09-30","value":88.9,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 213.40M | 234.32M | 228.13M | 226.53M | 233.18M | [{"date":"2024-09-30","value":91.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true},{"date":"2025-06-30","value":96.68,"profit":true},{"date":"2025-09-30","value":99.51,"profit":true}] |
| Gross Profit | 126.80M | 135.03M | 145.57M | 148.38M | 149.49M | [{"date":"2024-09-30","value":84.83,"profit":true},{"date":"2024-12-31","value":90.33,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 37.27% | 36.56% | 38.95% | 39.58% | 39.06% | [{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":98.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.71,"profit":true}] |
| Operating Expenses | 105.76M | 108.47M | 114.80M | 114.29M | 119.11M | [{"date":"2024-09-30","value":88.79,"profit":true},{"date":"2024-12-31","value":91.07,"profit":true},{"date":"2025-03-31","value":96.38,"profit":true},{"date":"2025-06-30","value":95.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 21.05M | 26.56M | 30.77M | 34.09M | 30.38M | [{"date":"2024-09-30","value":61.74,"profit":true},{"date":"2024-12-31","value":77.92,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.11,"profit":true}] |
| Total Non-Operating Income/Expense | 37.85M | (20.54M) | 12.97M | (1.33M) | 25.25M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.26,"profit":false},{"date":"2025-03-31","value":34.28,"profit":true},{"date":"2025-06-30","value":-3.51,"profit":false},{"date":"2025-09-30","value":66.71,"profit":true}] |
| Pre-Tax Income | 58.04M | 6.06M | 43.72M | 32.17M | 54.41M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.44,"profit":true},{"date":"2025-03-31","value":75.33,"profit":true},{"date":"2025-06-30","value":55.43,"profit":true},{"date":"2025-09-30","value":93.75,"profit":true}] |
| Income Taxes | 15.34M | 28.00K | 11.43M | 8.05M | 13.40M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true},{"date":"2025-03-31","value":74.53,"profit":true},{"date":"2025-06-30","value":52.52,"profit":true},{"date":"2025-09-30","value":87.36,"profit":true}] |
| Income After Taxes | 42.70M | 6.03M | 32.29M | 24.11M | 41.01M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true},{"date":"2025-03-31","value":75.62,"profit":true},{"date":"2025-06-30","value":56.47,"profit":true},{"date":"2025-09-30","value":96.04,"profit":true}] |
| Income From Continuous Operations | 42.70M | 6.03M | 32.29M | 24.11M | 41.01M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true},{"date":"2025-03-31","value":75.62,"profit":true},{"date":"2025-06-30","value":56.47,"profit":true},{"date":"2025-09-30","value":96.04,"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 | 42.79M | 6.08M | 32.20M | 23.72M | 39.24M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.21,"profit":true},{"date":"2025-03-31","value":75.26,"profit":true},{"date":"2025-06-30","value":55.44,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}] |
| EPS (Diluted) | 2.73 | 0.39 | 2.07 | 1.52 | 2.50 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.21,"profit":true},{"date":"2025-03-31","value":75.71,"profit":true},{"date":"2025-06-30","value":55.66,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.57% | 1.18% | 0.32% | 2.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.73,"profit":true},{"date":"2025-06-30","value":3.79,"profit":true},{"date":"2025-09-30","value":24.13,"profit":true}] |
| Cost of Revenue | - | 9.81% | (2.64%) | (0.70%) | 2.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.94,"profit":false},{"date":"2025-06-30","value":-7.13,"profit":false},{"date":"2025-09-30","value":29.9,"profit":true}] |
| Gross Profit | - | 6.49% | 7.80% | 1.93% | 0.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.73,"profit":true},{"date":"2025-09-30","value":9.58,"profit":true}] |
| Gross Margin | - | (1.92%) | 6.55% | 1.60% | (1.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.43,"profit":true},{"date":"2025-09-30","value":-19.74,"profit":false}] |
| Operating Expenses | - | 2.56% | 5.84% | (0.45%) | 4.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.67,"profit":false},{"date":"2025-09-30","value":72.22,"profit":true}] |
| Operating Income | - | 26.21% | 15.82% | 10.80% | (10.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.36,"profit":true},{"date":"2025-06-30","value":41.2,"profit":true},{"date":"2025-09-30","value":-41.54,"profit":false}] |
| Total Non-Operating Income/Expense | - | (154.26%) | (163.16%) | (110.23%) | (2002.86%) | [{"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}] |
| Pre-Tax Income | - | (89.56%) | 621.84% | (26.43%) | 69.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.25,"profit":false},{"date":"2025-09-30","value":11.12,"profit":true}] |
| Income Taxes | - | (99.82%) | 40728.57% | (29.54%) | 66.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.07,"profit":false},{"date":"2025-09-30","value":0.16,"profit":true}] |
| Income After Taxes | - | (85.88%) | 435.58% | (25.32%) | 70.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.81,"profit":false},{"date":"2025-09-30","value":16.09,"profit":true}] |
| Income From Continuous Operations | - | (85.88%) | 435.58% | (25.32%) | 70.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.81,"profit":false},{"date":"2025-09-30","value":16.09,"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 | - | (85.79%) | 429.60% | (26.34%) | 65.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.13,"profit":false},{"date":"2025-09-30","value":15.23,"profit":true}] |
| EPS (Diluted) | - | (85.79%) | 432.61% | (26.48%) | 64.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.12,"profit":false},{"date":"2025-09-30","value":14.98,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 456.75M | 426.64M | 353.93M | 406.24M | 424.41M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":88.94,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true}] |
| Non-current Assets | 905.38M | 976.76M | 921.52M | 904.56M | 1.10B | [{"date":"2020-12-31","value":82.31,"profit":true},{"date":"2021-12-31","value":88.79,"profit":true},{"date":"2022-12-31","value":83.77,"profit":true},{"date":"2023-12-31","value":82.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.36B | 1.40B | 1.28B | 1.31B | 1.52B | [{"date":"2020-12-31","value":89.35,"profit":true},{"date":"2021-12-31","value":92.06,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":85.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 281.23M | 263.20M | 197.89M | 214.48M | 234.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":70.37,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":83.49,"profit":true}] |
| Non-current Liabilities | 282.64M | 231.74M | 200.05M | 185.84M | 306.47M | [{"date":"2020-12-31","value":92.23,"profit":true},{"date":"2021-12-31","value":75.61,"profit":true},{"date":"2022-12-31","value":65.28,"profit":true},{"date":"2023-12-31","value":60.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 563.87M | 494.94M | 397.94M | 400.32M | 541.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.77,"profit":true},{"date":"2022-12-31","value":70.57,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 153.00K | 154.00K | 153.00K | 153.00K | 154.00K | [{"date":"2020-12-31","value":99.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 563.02M | 669.08M | 656.66M | 687.60M | 752.19M | [{"date":"2020-12-31","value":74.85,"profit":true},{"date":"2021-12-31","value":88.95,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":91.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 226.94M | 232.17M | 226.99M | 227.60M | 232.53M | [{"date":"2020-12-31","value":97.6,"profit":true},{"date":"2021-12-31","value":99.84,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 795.18M | 903.00M | 874.28M | 908.75M | 980.16M | [{"date":"2020-12-31","value":81.13,"profit":true},{"date":"2021-12-31","value":92.13,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.36B | 1.40B | 1.27B | 1.31B | 1.52B | [{"date":"2020-12-31","value":89.33,"profit":true},{"date":"2021-12-31","value":91.88,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":86.04,"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 | - | (6.59%) | (17.04%) | 14.78% | 4.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.62,"profit":false},{"date":"2022-12-31","value":-115.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.27,"profit":true}] |
| Non-current Assets | - | 7.88% | (5.66%) | (1.84%) | 21.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.49,"profit":true},{"date":"2022-12-31","value":-26.17,"profit":false},{"date":"2023-12-31","value":-8.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 3.03% | (9.12%) | 2.77% | 16.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.59,"profit":true},{"date":"2022-12-31","value":-55.94,"profit":false},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.41%) | (24.82%) | 8.38% | 9.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.65,"profit":false},{"date":"2022-12-31","value":-261.91,"profit":false},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (18.01%) | (13.67%) | (7.10%) | 64.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.75,"profit":false},{"date":"2022-12-31","value":-21.07,"profit":false},{"date":"2023-12-31","value":-10.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (12.23%) | (19.60%) | 0.60% | 35.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.72,"profit":false},{"date":"2022-12-31","value":-55.66,"profit":false},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.65% | (0.65%) | - | 0.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 18.84% | (1.86%) | 4.71% | 9.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.85,"profit":false},{"date":"2023-12-31","value":25.01,"profit":true},{"date":"2024-12-31","value":49.87,"profit":true}] |
| Other Stockholders' Equity | - | 2.30% | (2.23%) | 0.27% | 2.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.85,"profit":false},{"date":"2023-12-31","value":11.73,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true}] |
| Total Shareholders' equity | - | 13.56% | (3.18%) | 3.94% | 7.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.46,"profit":false},{"date":"2023-12-31","value":29.08,"profit":true},{"date":"2024-12-31","value":57.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.86% | (8.99%) | 2.90% | 16.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.64,"profit":true},{"date":"2022-12-31","value":-55.44,"profit":false},{"date":"2023-12-31","value":17.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 445.73M | 424.41M | 455.20M | 463.23M | 493.52M | [{"date":"2024-09-30","value":90.32,"profit":true},{"date":"2024-12-31","value":86,"profit":true},{"date":"2025-03-31","value":92.24,"profit":true},{"date":"2025-06-30","value":93.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.12B | 1.10B | 1.09B | 1.10B | 1.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":98.39,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true}] |
| Total Assets | 1.56B | 1.52B | 1.55B | 1.56B | 1.57B | [{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 247.95M | 234.80M | 239.22M | 268.75M | 282.36M | [{"date":"2024-09-30","value":87.81,"profit":true},{"date":"2024-12-31","value":83.16,"profit":true},{"date":"2025-03-31","value":84.72,"profit":true},{"date":"2025-06-30","value":95.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 327.96M | 306.47M | 301.61M | 268.09M | 231.56M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":81.74,"profit":true},{"date":"2025-09-30","value":70.6,"profit":true}] |
| Total Liabilities | 575.91M | 541.27M | 540.84M | 536.84M | 513.91M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":89.24,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 154.00K | 154.00K | 154.00K | 154.00K | 154.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 755.53M | 752.19M | 774.95M | 788.77M | 818.08M | [{"date":"2024-09-30","value":92.35,"profit":true},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true},{"date":"2025-06-30","value":96.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 230.63M | 232.53M | 233.11M | 234.87M | 235.88M | [{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 983.47M | 980.16M | 1.00B | 1.02B | 1.05B | [{"date":"2024-09-30","value":93.4,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":95.43,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.56B | 1.52B | 1.55B | 1.56B | 1.57B | [{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":99.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.78%) | 7.26% | 1.76% | 6.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.29,"profit":true},{"date":"2025-09-30","value":90.12,"profit":true}] |
| Non-current Assets | - | (1.52%) | (0.58%) | 0.49% | (1.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-308.88,"profit":false},{"date":"2025-03-31","value":-118.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-377.05,"profit":false}] |
| Total Assets | - | (2.45%) | 1.60% | 0.87% | 0.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.07,"profit":true},{"date":"2025-09-30","value":39.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.30%) | 1.89% | 12.34% | 5.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.98,"profit":false},{"date":"2025-03-31","value":15.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.05,"profit":true}] |
| Non-current Liabilities | - | (6.55%) | (1.58%) | (11.11%) | (13.63%) | [{"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}] |
| Total Liabilities | - | (6.02%) | (0.08%) | (0.74%) | (4.27%) | [{"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}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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}] |
| Retained Earnings | - | (0.44%) | 3.03% | 1.78% | 3.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.89,"profit":false},{"date":"2025-03-31","value":81.43,"profit":true},{"date":"2025-06-30","value":47.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.82% | 0.25% | 0.75% | 0.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.51,"profit":true},{"date":"2025-06-30","value":91.63,"profit":true},{"date":"2025-09-30","value":52.34,"profit":true}] |
| Total Shareholders' equity | - | (0.34%) | 2.52% | 1.69% | 3.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.06,"profit":false},{"date":"2025-03-31","value":82.99,"profit":true},{"date":"2025-06-30","value":55.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.43%) | 1.60% | 0.84% | 0.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.67,"profit":true},{"date":"2025-09-30","value":32.73,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 203.26M | 62.39M | 8.74M | 111.22M | 107.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.7,"profit":true},{"date":"2022-12-31","value":4.3,"profit":true},{"date":"2023-12-31","value":54.72,"profit":true},{"date":"2024-12-31","value":52.79,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (63.88M) | (65.89M) | (5.98M) | (17.57M) | (236.69M) | [{"date":"2020-12-31","value":-6387800000,"profit":false},{"date":"2021-12-31","value":-6588900000,"profit":false},{"date":"2022-12-31","value":-597800000,"profit":false},{"date":"2023-12-31","value":-1756800000,"profit":false},{"date":"2024-12-31","value":-23669300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (41.89M) | (35.26M) | (47.64M) | (42.55M) | 100.34M | [{"date":"2020-12-31","value":-41.75,"profit":false},{"date":"2021-12-31","value":-35.14,"profit":false},{"date":"2022-12-31","value":-47.48,"profit":false},{"date":"2023-12-31","value":-42.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 97.49M | (38.76M) | (44.88M) | 51.10M | (29.05M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.76,"profit":false},{"date":"2022-12-31","value":-46.03,"profit":false},{"date":"2023-12-31","value":52.42,"profit":true},{"date":"2024-12-31","value":-29.79,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 181.39M | 23.00M | (21.46M) | 83.31M | 79.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.68,"profit":true},{"date":"2022-12-31","value":-11.83,"profit":false},{"date":"2023-12-31","value":45.93,"profit":true},{"date":"2024-12-31","value":43.94,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (69.30%) | (85.99%) | 1172.20% | (3.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.91,"profit":false},{"date":"2022-12-31","value":-7.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.3,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 3.15% | (90.93%) | 193.88% | 1247.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.25,"profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":15.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (15.82%) | 35.10% | (10.70%) | (335.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.48,"profit":false},{"date":"2024-12-31","value":-956.82,"profit":false}] |
| Net Change in Cash | - | (139.76%) | 15.79% | (213.87%) | (156.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-885.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1354.7,"profit":false},{"date":"2024-12-31","value":-993.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (87.32%) | (193.32%) | (488.27%) | (4.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 15.68M | 12.79M | 39.26M | 62.82M | 66.20M | [{"date":"2024-09-30","value":23.69,"profit":true},{"date":"2024-12-31","value":19.32,"profit":true},{"date":"2025-03-31","value":59.3,"profit":true},{"date":"2025-06-30","value":94.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.38B | (11.64M) | (7.32M) | (15.58M) | 1.98M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.84,"profit":false},{"date":"2025-03-31","value":-0.53,"profit":false},{"date":"2025-06-30","value":-1.13,"profit":false},{"date":"2025-09-30","value":0.14,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.25B) | (19.30M) | (12.69M) | (33.04M) | (47.00M) | [{"date":"2024-09-30","value":-124968000000,"profit":false},{"date":"2024-12-31","value":-1929600000,"profit":false},{"date":"2025-03-31","value":-1269300000,"profit":false},{"date":"2025-06-30","value":-3303900000,"profit":false},{"date":"2025-09-30","value":-4700300000,"profit":false}] |
| Net Change in Cash | (50.56M) | (18.15M) | 19.24M | 14.20M | 21.17M | [{"date":"2024-09-30","value":-238.8,"profit":false},{"date":"2024-12-31","value":-85.74,"profit":false},{"date":"2025-03-31","value":90.87,"profit":true},{"date":"2025-06-30","value":67.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.03M | 4.63M | 33.12M | 52.62M | 56.49M | [{"date":"2024-09-30","value":17.75,"profit":true},{"date":"2024-12-31","value":8.2,"profit":true},{"date":"2025-03-31","value":58.63,"profit":true},{"date":"2025-06-30","value":93.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (18.45%) | 206.94% | 60.03% | 5.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.01,"profit":true},{"date":"2025-09-30","value":2.6,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (100.84%) | (37.11%) | 112.74% | (112.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.45,"profit":false},{"date":"2025-03-31","value":-32.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-99.96,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (98.46%) | (34.22%) | 160.29% | 42.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.42,"profit":false},{"date":"2025-03-31","value":-21.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.37,"profit":true}] |
| Net Change in Cash | - | (64.10%) | (205.99%) | (26.19%) | 49.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.57,"profit":false},{"date":"2025-03-31","value":-419.63,"profit":false},{"date":"2025-06-30","value":-53.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (53.79%) | 614.83% | 58.87% | 7.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.58,"profit":true},{"date":"2025-09-30","value":1.2,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NHC | |
|---|---|
| Cash Ratio | 1.05 |
| Current Ratio | 1.75 |
| Quick Ratio | 1.72 |
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.
| NHC | |
|---|---|
| ROA (LTM) | 4.95% |
| ROE (LTM) | 10.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NHC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.33 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.67 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NHC | |
|---|---|
| Trailing PE | 19.54 |
| Forward PE | NM |
| P/S (TTM) | 1.74 |
| P/B | 2.48 |
| Price/FCF | 35 |
| EV/R | 1.63 |
| EV/Ebitda | 12.93 |
| PEG | NM |
National HealthCare Corporation (NHC) share price today is $169.69
Yes, Indians can buy shares of National HealthCare Corporation (NHC) on Vested. To buy
Yes, you can purchase fractional shares of National HealthCare Corporation (NHC) via the Vested app. You can start investing in National HealthCare Corporation (NHC) with a minimum investment of $1.
You can invest in shares of National HealthCare Corporation (NHC) via Vested in three simple steps:
The 52-week high price of National HealthCare Corporation (NHC) is $171.64. The 52-week low price of National HealthCare Corporation (NHC) is $87.74.
The price-to-earnings (P/E) ratio of National HealthCare Corporation (NHC) is 19.5401
The price-to-book (P/B) ratio of National HealthCare Corporation (NHC) is 2.48
The dividend yield of National HealthCare Corporation (NHC) is 1.93%
The market capitalization of National HealthCare Corporation (NHC) is $2.61B
The stock symbol (or ticker) of National HealthCare Corporation is NHC
Consider the share price of National HealthCare Corporation 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 National HealthCare Corporation 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 National HealthCare Corporation 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 National HealthCare Corporation 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 National HealthCare Corporation 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 National HealthCare Corporation 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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