National HealthCare Corporation (NHC) financials · rev $1.52B
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National HealthCare Corporation (NHC) rev $1.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.52B | $1.31B |
| Operating Income | $128.4M | $85.8M |
| Net Income | $120.0M | $101.9M |
| EPS (Diluted) | $7.67 | $6.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.53B | $1.52B |
| Current Assets | $461.8M | $424.4M |
| Cash & Equivalents | $92.8M | $76.1M |
| Inventory | $7.79M | $9.04M |
| PP&E | $673.8M | $684.3M |
| Total Liabilities | $451.9M | $541.3M |
| Current Liabilities | $253.6M | $234.8M |
| Short-term Debt | $7.50M | $7.50M |
| Long-term Debt | $32.5M | $129.5M |
| Total Debt | $40.0M† | $137.0M† |
| Shareholders' Equity | $1.07B | $980.2M |
| Retained Earnings | $833.0M | $752.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $185.1M | $107.3M |
| CapEx | $36.4M | $27.6M |
| Investing Cash Flow | -$33.9M | -$236.7M |
| Financing Cash Flow | -$136.0M | $100.3M |
| Dividends Paid | $38.7M | $37.0M |
| Net Change in Cash | $15.3M | -$29.0M |
| Free Cash Flow | $148.6M | $79.7M |
FAQ
What is NHC P/E and revenue?
National HealthCare Corporation (NHC) rev $1.52B.
What is NHC revenue?
National HealthCare Corporation last cached revenue is $1.52B (FY2025).
Is NHC profitable?
National HealthCare Corporation last cached net income is $120.0M (FY2025).
What are NHC total assets?
National HealthCare Corporation last cached total assets are $1.53B (FY2025).
What is NHC free cash flow?
National HealthCare Corporation last cached free cash flow is $148.6M (FY2025).
Not investment advice. Cached statements, not a live tape.