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 | 10.12% | -15.82% | 30.35% | 3.61% | 3.88% |
| Total Depreciation and Amortization | 2.36% | -2.84% | -5.90% | 12.65% | -0.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.31% | -0.61% | 2.81% | 0.63% |
| Total Other Non-Cash Items | -9.76% | -75.35% | 359.37% | -4.21% | 37.29% |
| Change in Net Operating Assets | -82.82% | 146.20% | -300.56% | 313.56% | 13.78% |
| Cash from Operations | -23.59% | 179.09% | -63.40% | 127.56% | 18.89% |
| Capital Expenditure | 21.74% | 35.75% | -38.70% | -53.23% | 33.46% |
| Sale of Property, Plant, and Equipment | -15.79% | 171.43% | 170.00% | -190.91% | 57.14% |
| Cash Acquisitions | -- | -- | 64.48% | -809.26% | 187.67% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -698.17% | 83.17% | 55.82% | -1,442.83% | 223.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Issuance of Common Stock | -100.00% | -21.20% | 1.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.54% | -62.50% | 90.36% | -8,200.00% | 95.24% |
| Cash from Financing | -2.67% | -0.75% | -63.31% | 40.79% | -53.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.31% | 205.65% | -288.99% | 285.91% | -195.25% |