What is Chemed's other financing?

Chemed (CHE) reported other financing of -$414K in Q1 2026.

How has Chemed's other financing changed year-over-year?

Chemed's other financing decreased by 360.4% year-over-year, from $159K to -$414K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Chemed CHE Other Financing

Other Financing at other companies

GHC

Graham HoldingsGHC

-$867K-401%

Other financials

Income statement

See full

Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

See full

Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

See full

Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

See full

Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

See full

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

See full

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemed's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chemed's other financing?: Chemed (CHE) reported other financing of -$414K in Q1 2026.
How has Chemed's other financing changed year-over-year?: Chemed's other financing decreased by 360.4% year-over-year, from $159K to -$414K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.