Addus HomeCare Corporation
ADUS
$102.86
-$0.35-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M |
| Total Depreciation and Amortization | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M |
| Total Amortization of Deferred Charges | 327.00K | 329.00K | 320.00K | 318.00K | 406.00K |
| Total Other Non-Cash Items | 22.28M | 4.85M | 5.06M | 3.69M | 17.45M |
| Change in Net Operating Assets | -37.77M | 18.83M | -8.82M | -10.23M | -30.18M |
| Cash from Operations | 18.76M | 51.27M | 22.53M | 18.95M | 10.42M |
| Capital Expenditure | -2.66M | -1.92M | -1.25M | -1.88M | -1.70M |
| Sale of Property, Plant, and Equipment | 7.00K | -10.00K | 11.00K | 7.00K | 0.00 |
| Cash Acquisitions | -7.40M | -20.83M | 2.94M | -3.35M | -353.55M |
| Divestitures | 0.00 | 0.00 | 0.00 | 3.85M | 757.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.06M | -22.76M | 1.70M | -1.38M | -354.49M |
| Total Debt Issued | 0.00 | 11.34M | -- | -- | 233.00M |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -20.00M | -10.00M |
| Issuance of Common Stock | 1.00M | 985.00K | -- | 493.00K | 474.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -83.00K | -1.00K | -21.00K | -3.35M |
| Cash from Financing | -29.01M | -17.76M | -30.00M | -19.53M | 220.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30M | 10.74M | -5.78M | -1.96M | -123.94M |