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Chemed CHE Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

LKQ logo
LKQLKQ
$40M-25.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$8.13M-9.2%
SkyWest logo
SkyWestSKYW
$130.13M+9.4%
Balchem logo
BalchemBCPC
$6.25M+12.5%
CHE
ChemedCHE
$37.86M+175%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$0-100%

Segments

By segment

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Segment Roto Rooter$6.78M-20.0%
Segment Vitas$6.74M-28.8%

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%

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Chemed (CHE) reported payments to acquire productive assets of $37.86M in Q1 2026.
How has Chemed's payments to acquire productive assets changed year-over-year?
Chemed's payments to acquire productive assets increased by 175.0% year-over-year, from $13.77M to $37.86M.
What is the long-term trend for Chemed's payments to acquire productive assets?
Over 4 years (2021 to 2025), Chemed's payments to acquire productive assets has grown at a 2.0% compound annual growth rate (CAGR), from $58.86M to $63.83M.
What does payments to acquire productive assets mean?
Represents cash outflows for the purchase of long-term capital assets intended to support business operations. This metric tracks the company's commitment to infrastructure investment and capacity expansion.