Addus HomeCare Corporation
ADUS
$97.03
$1.741.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M |
| Total Depreciation and Amortization | 3.21M | 3.45M | 3.40M | 3.47M | 3.68M |
| Total Amortization of Deferred Charges | 406.00K | 214.00K | 215.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 17.45M | 3.07M | 3.26M | 2.97M | 5.27M |
| Change in Net Operating Assets | -30.18M | 21.63M | -6.14M | 16.19M | 1.31M |
| Cash from Operations | 10.42M | 48.53M | 18.81M | 38.68M | 30.05M |
| Capital Expenditure | -1.70M | -1.93M | -1.07M | -1.35M | -5.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 19.00K | -- | 15.00K |
| Cash Acquisitions | -353.55M | 0.00 | 0.00 | -400.00K | 3.00K |
| Divestitures | 757.00K | 0.00 | 4.60M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.49M | -1.92M | 3.55M | -1.75M | -5.30M |
| Total Debt Issued | 233.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -10.00M | 0.00 | -101.35M | -25.00M | -40.00M |
| Issuance of Common Stock | 474.00K | 2.98M | 175.58M | -- | 294.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -39.00K | -- | -- | -- |
| Cash from Financing | 220.13M | 2.94M | 74.23M | -25.00M | -39.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94M | 49.55M | 96.59M | 11.93M | -14.96M |
