Addus HomeCare Corporation
ADUS
$120.82
$0.010.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.61M | 25.07M | 29.78M | 22.85M | 22.05M |
| Total Depreciation and Amortization | 4.13M | 4.03M | 4.15M | 4.41M | 3.91M |
| Total Amortization of Deferred Charges | 328.00K | 328.00K | 327.00K | 329.00K | 320.00K |
| Total Other Non-Cash Items | 4.95M | 5.49M | 22.28M | 4.85M | 5.06M |
| Change in Net Operating Assets | 3.00M | 17.45M | -37.77M | 18.83M | -8.82M |
| Cash from Operations | 40.01M | 52.37M | 18.76M | 51.27M | 22.53M |
| Capital Expenditure | -1.34M | -1.71M | -2.66M | -1.92M | -1.25M |
| Sale of Property, Plant, and Equipment | 16.00K | 19.00K | 7.00K | -10.00K | 11.00K |
| Cash Acquisitions | -12.18M | -- | -7.40M | -20.83M | 2.94M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.51M | -1.69M | -10.06M | -22.76M | 1.70M |
| Total Debt Issued | -- | -- | 0.00 | 11.34M | -- |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 788.00K | 1.00M | 985.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -13.00K | -8.00K | -83.00K | -1.00K |
| Cash from Financing | -30.01M | -29.23M | -29.01M | -17.76M | -30.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | 21.45M | -20.30M | 10.74M | -5.78M |