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 | -3.16% | 11.53% | 14.21% | -19.14% | 27.04% |
| Total Depreciation and Amortization | -6.73% | 1.32% | -1.96% | -5.66% | 1.57% |
| Total Amortization of Deferred Charges | 89.72% | -0.47% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 467.57% | -5.56% | 9.45% | -43.52% | 84.38% |
| Change in Net Operating Assets | -239.52% | 452.42% | -137.91% | 1,133.05% | 514.20% |
| Cash from Operations | -78.53% | 157.93% | -51.36% | 28.72% | 37.93% |
| Capital Expenditure | 12.16% | -80.39% | 20.67% | 74.62% | -125.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -47.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -13,433.33% | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,343.60% | -154.17% | 302.74% | 66.99% | 95.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -305.41% | 37.50% | -60.00% |
| Issuance of Common Stock | -84.11% | -98.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,482.05% | -- | -- | -- | -- |
| Cash from Financing | 7,377.14% | -96.03% | 396.90% | 37.04% | -146.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.15% | -48.70% | 709.74% | 179.74% | -237.07% |
