CHE 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-31

• For the six months ended June 30, 2026, the increase in consolidated service revenues and sales was driven by a 7.4% increase at VITAS and by a 1.1% increase at Roto-Rooter. The increase in service revenues at VITAS is comprised primarily of 4.2% increase in days-of-care and a geographically weighte…

• A $10.3 million increase in prepaid expenses due to prepaid insurance premiums paid in the second quarter.

• A $11.4 million increase in lease right of use asset due to lease renewals. This resulted in a similar increase in the lease liability accounts.

• A $32.4 million increase in goodwill due to four acquisitions at Roto-Rooter.

• A $20.3 million increase in accounts payable due to timing of payments.

相对上期删除的文字 · 来源:10-Q · 2026-04-28

• The decline in service revenues at Roto-Rooter was driven by a 1.9% decrease in commercial revenue and a 1.5% decrease in residential revenue.

• every other Friday. The timing of a period end will have a significant impact on the accounts receivable at VITAS. These changes generally normalize over a two-year period, as cash flow variations in one year are offset in the following year.

• A $20.5 million increase in goodwill due to the two acquisitions at Roto-Rooter.

• A $23.3 million increase in income taxes payable due to timing of payments.

• A $91.2 million increase in long-term debt due primarily to the acquisitions and stock repurchases.