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Chemed CHE Increase Decrease In Outstanding Checks Financing Activities

Increase Decrease In Outstanding Checks Financing Activities at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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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:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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

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Questions, answered.

What is Chemed's increase decrease in outstanding checks financing activities?
Chemed (CHE) reported increase decrease in outstanding checks financing activities of -$493K in Q1 2026.
How has Chemed's increase decrease in outstanding checks financing activities changed year-over-year?
Chemed's increase decrease in outstanding checks financing activities decreased by 212.6% year-over-year, from $438K to -$493K.
What is the long-term trend for Chemed's increase decrease in outstanding checks financing activities?
Over 2 years (2022 to 2025), Chemed's increase decrease in outstanding checks financing activities has grown at a -3.4% compound annual growth rate (CAGR), from -$11.88M to $11.1M.
What does increase decrease in outstanding checks financing activities mean?
Reflects the net change in the balance of checks issued by the company that have not yet cleared the bank. This represents a temporary source or use of cash within financing activities, often related to timing differences in payment processing. Tracking this helps in understanding short-term liquidity fluctuations and cash management efficiency.