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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 142.84M | 126.17M | 122.61M | 103.44M | 105.22M | 108.21M | 102.18M | 124.11M | 91.44M | 80.25M | 65.29M | 42.9M | 29.67M | 15.91M | 19.98M | 30.4M | 29.96M | 133.13M | 139.09M | 150.51M | 166.92M | 90.11M |
Depreciation & Amortization | 45.71M | 45.56M | 44.92M | 44.59M | 44.05M | 42.38M | 41.99M | 42.31M | 41.83M | 42.57M | 42.03M | 40.74M | 40.86M | 40.78M | 40.49M | 40.16M | 40.14M | 40.27M | 40.67M | 41.01M | 41.33M | 41.74M |
Stock-Based Compensation | 5.41M | 3.37M | 4.4M | 4.6M | 3.36M | 3.3M | 3.07M | 2.63M | 3.34M | 2.94M | 2.78M | 2.75M | 2.68M | 2.54M | 2.61M | 2.7M | 2.78M | 2.84M | 2.62M | 2.55M | 2.34M | 2.48M |
Other Working Capital | -4.08M | 45.63M | 38.55M | 33.82M | 36.11M | 8.8M | -4.98M | 22.77M | 11.95M | 23.37M | 24.02M | 16.61M | -7.05M | -14.82M | -65.8M | -60.41M | -74.29M | -84.98M | -42.94M | -31.11M | -2.84M | 111.87M |
Other Non-Cash Items | -16.45M | -20.15M | -26.72M | -6.55M | -26.13M | -36.54M | -41.15M | -83.97M | -40.33M | -35.46M | -22.05M | 1.11M | 5.84M | 14.56M | 13.37M | 7.42M | 22.79M | -72.51M | -72.95M | -95.27M | -118.08M | -45.31M |
Deferred Income Tax | 10.73M | 5.12M | 6.48M | 4.98M | 976K | 7.3M | 8.42M | 12.87M | 10.61M | 7.92M | 5.77M | -41K | 3.23M | 3.73M | 6M | 4.11M | -2.19M | -5.29M | -6.29M | -5.62M | 797K | 6.01M |
Change in Working Capital | 564K | 48.28M | 33.4M | 30M | 3.06M | -6.26M | -25.72M | 3.77M | 11.45M | 8.78M | 17.4M | 9.96M | -19.15M | -27.46M | -73.7M | -72.45M | -72.42M | -76.09M | -40.74M | -26.95M | -4.66M | 113.05M |
Operating Cash Flow | 188.81M | 208.36M | 185.08M | 181.06M | 130.55M | 118.39M | 88.78M | 101.72M | 118.35M | 107.01M | 111.22M | 97.42M | 63.14M | 50.06M | 8.74M | 12.33M | 21.06M | 22.35M | 62.39M | 66.23M | 88.65M | 208.09M |
Capital Expenditures | -42.27M | -39.95M | -36.45M | -34.21M | -30.15M | -27.78M | -27.6M | -28.05M | -28.9M | -27.22M | -27.9M | -24.94M | -25.96M | -27.88M | -30.2M | -38.19M | -43.29M | -44.03M | -39.4M | -29.93M | -22.5M | -19.57M |
Cash Acquisitions | -2.42M | -3.53M | -5.63M | -11.15M | 1.38B | 1.38B | 1.38B | 1.38B | -7.42M | -6.75M | -7.36M | -700K | -700K | 2M | 2M | n/a | -350K | -29.06M | -29.06M | -22.31M | -22.08M | 6.57M |
Purchase of Investments | -31.37M | -68.66M | -65.19M | -67.27M | -66.81M | -40.8M | -38.44M | -35.85M | -33.99M | -27.92M | -29.5M | -26.84M | -23.3M | -29.95M | -33.79M | -41.16M | -89.6M | -114.45M | -108.19M | -160.85M | -108.58M | -86.36M |
Sales Maturities Of Investments | 45.03M | 70.89M | 72.89M | 76.88M | 60.76M | 52.64M | 51.97M | 50.59M | 54.01M | 43.52M | 47.4M | 48.43M | 47.2M | 48.51M | 49.96M | 50.91M | 87.8M | 112.78M | 101.92M | 102.12M | 66.11M | 43.67M |
Other Investing Acitivies | -81.48M | 505K | 512K | 3.18M | 3.13M | 2.45M | 2.46M | -214K | -8K | -187K | -201K | -499K | 2.7M | 5.83M | 6.05M | 6.58M | 3.39M | 8.81M | 8.84M | 9.53M | 9.75M | 2.19M |
Investing Cash Flow | -112.51M | -40.75M | -33.86M | -32.57M | 1.34B | 1.36B | 1.37B | 1.37B | -16.31M | -18.56M | -17.57M | -4.55M | -62K | -1.49M | -5.98M | -21.86M | -42.06M | -65.96M | -65.89M | -101.44M | -77.31M | -53.51M |
Debt Repayment | -110M | -134M | -97M | -73.88M | 110M | 134M | 136.14M | 144.87M | -3.39M | -4.63M | -4.99M | -4.91M | -4.84M | -4.77M | -4.7M | -4.63M | -4.56M | -4.49M | -4.42M | -4.36M | -4.29M | -54.23M |
Common Stock Repurchased | -31.91M | -29.33M | -14.73M | -9.57M | -8.48M | -5.32M | -13.5M | -13.5M | -11.4M | -9.9M | -2.48M | -5.48M | -12.24M | -12.24M | -9.9M | -7.47M | -704K | -704K | -836K | -278K | -278K | -278K |
Dividend Paid | -39.78M | -39.23M | -38.7M | -38.19M | -37.68M | -37.33M | -36.96M | -36.59M | -36.22M | -35.86M | -35.56M | -35.29M | -35.08M | -34.86M | -34.6M | -33.85M | -33.04M | -32.54M | -32.03M | -32M | -31.96M | -31.94M |
Other Financial Acitivies | 50K | -92K | 265K | -610K | -1.39B | -1.39B | -1.39B | -1.39B | 128K | -328K | 169K | -222K | -576K | -61K | -554K | -1.41M | -1.87M | -1.95M | -1.42M | -594K | 1.78M | 2.09M |
Financial Cash Flow | -154.38M | -177.44M | -135.96M | -112.03M | -1.31B | -1.29B | -1.29B | -1.28B | -39.33M | -41.99M | -42.55M | -44.81M | -51.74M | -49.81M | -47.64M | -45.04M | -38.02M | -36.57M | -35.26M | -34.14M | -31.54M | -82.68M |
Net Cash Flow | -76.84M | -9.79M | 15.27M | 36.46M | -35.27M | -5M | -29.07M | -5.21M | 62.7M | 46.46M | 51.1M | 48.06M | 11.34M | -1.24M | -44.88M | -54.57M | -59.02M | -80.18M | -38.76M | -69.35M | -20.19M | 71.91M |
Free Cash Flow | 146.53M | 168.41M | 148.63M | 146.86M | 100.39M | 90.61M | 61.18M | 73.68M | 89.45M | 79.79M | 83.32M | 72.48M | 37.18M | 22.18M | -21.46M | -25.86M | -22.23M | -21.69M | 23M | 36.3M | 66.16M | 188.52M |
Adj. Free Cash Flow | 141.13M | 165.04M | 144.23M | 142.26M | 97.04M | 87.31M | 58.11M | 71.05M | 86.11M | 76.85M | 80.53M | 69.73M | 34.5M | 19.64M | -24.07M | -28.55M | -25.01M | -24.52M | 20.38M | 33.75M | 63.81M | 186.04M |
Maintenance CapEx | -22.45M | -11.28M | -1.64M | n/a | n/a | -2.49M | -2.49M | -2.49M | -2.49M | n/a | -5.9M | -11.54M | -16.2M | -16.2M | -10.3M | -6.04M | -1.38M | -3.19M | -7.52M | -10.29M | -15.49M | -19.57M |
Growth CapEx | -19.82M | -28.67M | -34.81M | -34.21M | -30.15M | -25.29M | -25.11M | -25.55M | -26.41M | -27.22M | -22M | -13.4M | -9.76M | -11.68M | -19.9M | -32.15M | -41.91M | -40.84M | -31.88M | -19.64M | -7.01M | n/a |
Owner Earnings | 166.36M | 197.08M | 183.44M | 181.06M | 130.55M | 115.89M | 86.28M | 99.23M | 115.85M | 107.01M | 105.32M | 85.88M | 46.94M | 33.86M | -1.56M | 6.29M | 19.67M | 19.16M | 54.88M | 55.94M | 73.16M | 188.52M |
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