Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Chemed (CHE)
- 424.040
- +4.390+1.05%
Close May 13 16:00 ET
- 424.040
- 0.0000.00%
Post 17:37 ET
5.63BMarket Cap23.15P/E (TTM)
424.610High404.260Low323.50KVolume418.880Open419.650Prev Close135.87MTurnover2.48%Turnover Ratio23.12P/E (Static)13.27MShares581.10952wk High6.64P/B5.53BFloat Cap365.20552wk Low2.30Dividend TTM13.05MShs Float649.204Historical High0.54%Div Yield TTM4.85%Range %9.527Historical Low420.001Avg Price1Lot Size
Chemed (CHE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 169.42%88.22M | -7.00%388.27M | -19.03%133.53M | -7.88%83.39M | 78.81%138.61M | -61.27%32.74M | 26.40%417.5M | 51.91%164.91M | 212.92%90.52M | -41.42%77.52M |
| Net income from continuing operations | -7.60%66.3M | -12.17%265.24M | -15.02%76.75M | -15.23%64.24M | -25.95%52.49M | 10.37%71.76M | 10.82%302M | 0.30%90.32M | 1.09%75.78M | 32.80%70.89M |
| Operating gains losses | -42.73%1.39M | -70.07%6.01M | -39.26%1.83M | -107.00%-216K | -59.47%1.98M | -73.42%2.42M | 87.43%20.08M | 14.49%3.01M | -1.91%3.08M | 67.35%4.88M |
| Depreciation and amortization | 5.34%16.87M | 2.84%64.84M | 3.15%16.33M | 3.42%16.23M | 3.48%16.26M | 1.32%16.02M | 3.59%63.05M | 1.88%15.83M | 2.07%15.7M | 3.73%15.71M |
| Deferred tax | 66.58%-4.74M | -43.64%-5.94M | 644.90%10.32M | -1,823.43%-3.02M | -68.99%931K | -161.42%-14.17M | 48.45%-4.14M | -1,023.41%-1.89M | 102.78%175K | 137.69%3M |
| Other non cash items | -52.97%111K | 160.33%2.21M | -176.20%-525K | 300.00%2.38M | 102.18%118K | -51.44%236K | -205.45%-3.66M | -18.65%689K | 28.29%594K | -379.73%-5.42M |
| Change In working capital | 98.17%-965K | 185.90%23.25M | -57.97%20.54M | 78.86%-2.29M | 382.33%57.61M | -455.41%-52.6M | 120.69%8.13M | 680.44%48.86M | 83.11%-10.85M | -141.41%-20.41M |
| -Change in receivables | 51.21%-32.9M | -208.60%-11.6M | 31.15%32.81M | -159.67%-30.94M | 794.71%53.96M | -1,361.44%-67.42M | 125.74%10.68M | 283.32%25.01M | 75.15%-11.91M | -122.57%-7.77M |
| -Change in inventory | -16.87%335K | -83.03%650K | -59.26%695K | 8.85%910K | -10,346.15%-1.36M | -69.05%403K | 321.19%3.83M | 236.49%1.71M | 201.09%836K | 98.73%-13K |
| -Change in prepaid assets | 98.01%-88K | -119.92%-844K | 43.42%7.76M | 44.00%-1.37M | -341.96%-2.8M | -332.06%-4.43M | 4,770.11%4.24M | 879.54%5.41M | -160.98%-2.45M | -231.26%-634K |
| -Change in payables and accrued expense | 109.89%2.24M | 44.02%-5.19M | -247.62%-15.3M | 15,980.99%22.55M | -56.86%10.14M | 47.48%-22.59M | 0.74%-9.28M | 60.23%10.36M | 99.42%-142K | -28.03%23.51M |
| -Change in other current assets | -218.75%-3.6M | 243.94%36.84M | -16.10%-5.21M | -11.19%-6.38M | 1,553.94%45.39M | 124.78%3.03M | -157.14%-25.59M | -237.59%-4.49M | -19.20%-5.74M | -90.71%-3.12M |
| -Change in other current liabilities | 605.47%6.71M | -54.18%10.42M | -7.54%4.07M | 84.64%4.83M | -76.23%570K | -92.87%951K | 77.70%22.75M | 219.84%4.4M | -35.86%2.62M | 18.07%2.4M |
| -Change in other working capital | -29.66%26.35M | -565.72%-7.02M | -166.40%-4.29M | 36.33%8.1M | -38.84%-48.29M | 56.74%37.46M | -85.39%1.51M | 687.70%6.45M | -43.98%5.94M | -96.87%-34.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.42%88.22M | -7.00%388.27M | -19.03%133.53M | -7.88%83.39M | 78.81%138.61M | -61.27%32.74M | 26.40%417.5M | 51.91%164.91M | 212.92%90.52M | -41.42%77.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.36%-37.79M | 58.77%-59.34M | -27.40%-15.95M | 23.13%-14.23M | 83.44%-15.48M | 29.46%-13.67M | -137.31%-143.91M | -7.28%-12.52M | -19.94%-18.52M | -465.88%-93.49M |
| Capital expenditure reported | -28.89%-17.12M | -26.78%-62.8M | -28.11%-16.35M | -28.16%-17.36M | -42.90%-15.81M | -9.18%-13.28M | 12.88%-49.53M | -8.34%-12.76M | -16.22%-13.55M | 32.55%-11.06M |
| Net PPE purchase and sale | 19.64%134K | 37.80%4.57M | 220.39%817K | 2,171.53%3.27M | -87.00%368K | 30.23%112K | 417.97%3.32M | 90.30%255K | -1.37%144K | 1,222.43%2.83M |
| Net business purchase and sale | -9,060.00%-20.61M | 99.77%-225K | --0 | --0 | --0 | 96.92%-225K | -2,338.66%-97.4M | --0 | -38.25%-5.1M | -27,768.85%-85M |
| Net other investing changes | 29.89%-197K | -201.02%-888K | -2,900.00%-420K | -812.50%-146K | 84.05%-41K | -3,412.50%-281K | 32.03%-295K | 44.00%-14K | 93.33%-16K | -756.67%-257K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.36%-37.79M | 58.77%-59.34M | -27.40%-15.95M | 23.13%-14.23M | 83.44%-15.48M | 29.46%-13.67M | -137.31%-143.91M | -7.28%-12.52M | -19.94%-18.52M | -465.88%-93.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -359.21%-108.09M | -20.48%-432.77M | 18.67%-172.82M | -235.34%-189.31M | 36.75%-47.1M | -49.24%-23.54M | -349.98%-359.19M | -3,392.10%-212.49M | -21,365.02%-56.45M | -434.79%-74.48M |
| Net issuance payments of debt | 20,609.36%90.71M | 169.66%10.97M | --10.36M | ---- | ---- | 120.71%438K | 80.74%-15.75M | --0 | -197.32%-15.75M | 109.95%2.12M |
| Net common stock issuance | -472.03%-190.04M | -19.40%-431.5M | 16.62%-174.56M | -212.65%-180.78M | 22.99%-42.95M | 13.62%-33.22M | -433.83%-361.39M | -424.29%-209.34M | -303.10%-57.82M | -315.40%-55.77M |
| Cash dividends paid | -11.58%-8.17M | -16.99%-31.7M | -13.35%-8.5M | -15.59%-8.65M | -19.15%-7.22M | -21.07%-7.33M | -15.28%-27.09M | -23.81%-7.5M | -24.08%-7.49M | -5.76%-6.06M |
| Proceeds from stock option exercised by employees | -94.21%1.31M | -51.96%27.15M | --0 | --0 | 231.80%4.49M | -39.14%22.67M | -44.70%56.52M | -84.95%6.61M | 145.81%11.31M | -95.17%1.35M |
| Net other financing activities | 68.89%-1.9M | 32.98%-7.69M | 94.53%-124K | -103.66%-487K | 93.87%-988K | 4.60%-6.1M | -26.62%-11.48M | 36.73%-2.27M | 2,086.85%13.29M | -961.03%-16.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -359.21%-108.09M | -20.48%-432.77M | 18.67%-172.82M | -235.34%-189.31M | 36.75%-47.1M | -49.24%-23.54M | -349.98%-359.19M | -3,392.10%-212.49M | -21,365.02%-56.45M | -434.79%-74.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.22%74.52M | -32.43%178.35M | -45.59%129.75M | 12.11%249.9M | -44.51%173.88M | -32.43%178.35M | 256.09%263.96M | 37.71%238.45M | 39.38%222.9M | 439.76%313.35M |
| Current changes in cash | -1,190.49%-57.66M | -21.29%-103.84M | 8.09%-55.24M | -872.78%-120.15M | 184.05%76.02M | -109.05%-4.47M | -145.10%-85.61M | -166.18%-60.1M | 17.56%15.55M | -188.79%-90.45M |
| End cash Position | -90.31%16.86M | -58.22%74.52M | -58.22%74.52M | -45.59%129.75M | 12.11%249.9M | -44.51%173.88M | -32.43%178.35M | -32.43%178.35M | 37.71%238.45M | 39.38%222.9M |
| Free cash flow | 265.31%71.1M | -11.55%325.48M | -22.98%117.19M | -14.22%66.03M | 84.78%122.8M | -73.11%19.46M | 34.57%367.97M | 57.21%152.15M | 345.65%76.97M | -42.67%66.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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