Company Selected - National HealthCare Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 142,843 | 126,173 | 122,606 | 103,441 | |
Hid Depreciation | 45,714 | 45,556 | 44,920 | 44,593 | |
| 6,685 | 4,652 | 4,399 | 4,597 | ||
| -25,919 | -20,146 | -26,719 | -6,552 | ||
Hid [-] Change In Working Capital | 10,038 | 48,280 | 33,395 | 29,999 | |
HidHid Change Receivables | 10,624 | 3,999 | -3,677 | -3,666 | |
HidHid Change To Inventory | -306 | -1,071 | 1,244 | -2 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 9,445 | 3,841 | 6,477 | 4,982 | ||
| 188,806 | 208,356 | 185,078 | 181,060 | ||
| -42,272 | -39,949 | -36,446 | -34,205 | ||
Hid Investments | -50,459 | -14,286 | -20,955 | -32,569 | |
| -19,782 | 13,488 | 23,543 | 34,205 | ||
| -112,513 | -40,747 | -33,858 | -32,569 | ||
Hid Net Borrowings | -110,000 | -134,000 | -97,000 | -73,875 | |
| -31,907 | -29,329 | -14,730 | -8,800 | ||
Hid Dividends Paid | -39,780 | -39,225 | -38,704 | -38,192 | |
| 27,310 | 25,112 | 14,479 | 8,836 | ||
| -154,377 | -177,442 | -135,955 | -112,031 | ||
| 105,131 | 110,947 | 151,534 | 130,362 | ||
| - | - | - | - | ||
Hid Change In Cash | -54,063 | -5,816 | -39,347 | 21,172 | |
| 51,068 | 105,131 | 112,187 | 151,534 | ||
| 148,495 | 171,925 | 153,606 | 153,067 | ||
| 36,534 | 34,407 | 51,632 | 72,980 |