National HealthCare Corporation
NHC | AMEX
$223.31
+$1.20 (+0.54%)
At close: Sep 21, 2026, 4:00 PM ET
$223.31
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 122.61M | 102.09M | 65.29M | 19.98M | 139.09M | 41.99M |
Depreciation & Amortization | 44.92M | 41.99M | 42.03M | 40.49M | 40.67M | 42.02M |
Stock-Based Compensation | 4.4M | 4.16M | 2.78M | 2.61M | 2.62M | 2.45M |
Other Working Capital | 38.55M | -4.98M | 24.02M | -65.8M | -42.94M | 105.69M |
Other Non-Cash Items | -26.72M | -33.15M | -22.05M | 13.37M | -72.95M | 16.99M |
Deferred Income Tax | 6.48M | 17.94M | 5.77M | 6M | -6.29M | -10.59M |
Change in Working Capital | 33.4M | -25.72M | 17.4M | -73.7M | -40.74M | 110.4M |
Operating Cash Flow | 185.08M | 107.3M | 111.22M | 8.74M | 62.39M | 203.26M |
Capital Expenditures | -36.45M | -27.6M | -27.9M | -30.2M | -39.4M | -21.87M |
Cash Acquisitions | -5.63M | -228.1M | -7.36M | n/a | -29.06M | -203K |
Purchase of Investments | -65.19M | -35.06M | -29.5M | -33.79M | -108.19M | -84.85M |
Sales Maturities Of Investments | 72.89M | 51.97M | 47.4M | 49.96M | 101.92M | 40.99M |
Other Investing Acitivies | 512K | 2.09M | -201K | 8.05M | 8.84M | 2.06M |
Investing Cash Flow | -33.86M | -236.69M | -17.57M | -5.98M | -65.89M | -63.88M |
Debt Repayment | -97M | 136.14M | -4.99M | -4.7M | -4.42M | -14.17M |
Common Stock Repurchased | -14.73M | -13.5M | -2.48M | -9.9M | -836K | -53K |
Dividend Paid | -38.7M | -36.96M | -35.56M | -34.6M | -32.03M | -31.92M |
Other Financial Acitivies | 265K | 402K | 169K | -554K | -1.42M | 2.5M |
Financial Cash Flow | -135.96M | 100.34M | -42.55M | -47.64M | -35.26M | -41.89M |
Net Cash Flow | 15.27M | -29.05M | 51.1M | -44.88M | -38.76M | 97.49M |
Free Cash Flow | 148.63M | 79.7M | 83.32M | -21.46M | 23M | 181.39M |
Adj. Free Cash Flow | 144.23M | 75.54M | 80.53M | -24.07M | 20.38M | 178.93M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -20.2M | -21.87M |
Growth CapEx | -36.45M | -27.6M | -27.9M | -30.2M | -19.2M | n/a |
Owner Earnings | 185.08M | 107.3M | 111.22M | 8.74M | 42.19M | 181.39M |
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