C
Addus HomeCare Corporation ADUS
$114.95 $0.800.70% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.05M 21.23M 19.53M 20.16M 18.08M
Total Depreciation and Amortization 3.91M 3.94M 3.21M 3.45M 3.40M
Total Amortization of Deferred Charges 320.00K 318.00K 406.00K 214.00K 215.00K
Total Other Non-Cash Items 5.06M 3.69M 17.45M 3.07M 3.26M
Change in Net Operating Assets -8.82M -10.23M -30.18M 21.63M -6.14M
Cash from Operations 22.53M 18.95M 10.42M 48.53M 18.81M
Capital Expenditure -1.25M -1.88M -1.70M -1.93M -1.07M
Sale of Property, Plant, and Equipment 11.00K 7.00K 0.00 10.00K 19.00K
Cash Acquisitions 2.94M -3.35M -353.55M 0.00 0.00
Divestitures 0.00 3.85M 757.00K 0.00 4.60M
Other Investing Activities -- -- -- -- --
Cash from Investing 1.70M -1.38M -354.49M -1.92M 3.55M
Total Debt Issued -- -- 233.00M -- --
Total Debt Repaid -30.00M -20.00M -10.00M 0.00 -101.35M
Issuance of Common Stock -- 493.00K 474.00K 2.98M 175.58M
Repurchase of Common Stock -1.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -21.00K -3.35M -39.00K --
Cash from Financing -30.00M -19.53M 220.13M 2.94M 74.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.78M -1.96M -123.94M 49.55M 96.59M