C
Addus HomeCare Corporation ADUS
$115.51 $1.361.19% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.88% 8.72% -3.16% 11.53% 14.21%
Total Depreciation and Amortization -0.76% 22.68% -6.73% 1.32% -1.96%
Total Amortization of Deferred Charges 0.63% -21.67% 89.72% -0.47% 0.00%
Total Other Non-Cash Items 37.29% -78.87% 467.57% -5.56% 9.45%
Change in Net Operating Assets 13.78% 66.11% -239.52% 452.42% -137.91%
Cash from Operations 18.89% 81.89% -78.53% 157.93% -51.36%
Capital Expenditure 33.46% -10.96% 12.16% -80.39% 20.67%
Sale of Property, Plant, and Equipment 57.14% -- -100.00% -47.37% --
Cash Acquisitions 187.67% 99.05% -- -- 100.00%
Divestitures -100.00% 408.32% -- -100.00% --
Other Investing Activities -- -- -- -- --
Cash from Investing 223.00% 99.61% -18,343.60% -154.17% 302.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -50.00% -100.00% -- 100.00% -305.41%
Issuance of Common Stock -- 4.01% -84.11% -98.30% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 95.24% 99.37% -8,482.05% -- --
Cash from Financing -53.64% -108.87% 7,377.14% -96.03% 396.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -195.25% 98.42% -350.15% -48.70% 709.74%