Addus HomeCare Corporation
ADUS
$98.49
$0.700.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.82% | 30.35% | 3.61% | 3.88% | 8.72% |
| Total Depreciation and Amortization | -2.84% | -5.90% | 12.65% | -0.76% | 22.68% |
| Total Amortization of Deferred Charges | 0.31% | -0.61% | 2.81% | 0.63% | -21.67% |
| Total Other Non-Cash Items | -75.35% | 359.37% | -4.21% | 37.29% | -78.87% |
| Change in Net Operating Assets | 146.20% | -300.56% | 313.56% | 13.78% | 66.11% |
| Cash from Operations | 179.09% | -63.40% | 127.56% | 18.89% | 81.89% |
| Capital Expenditure | 35.75% | -38.70% | -53.23% | 33.46% | -10.96% |
| Sale of Property, Plant, and Equipment | 171.43% | 170.00% | -190.91% | 57.14% | -- |
| Cash Acquisitions | -- | 64.48% | -809.26% | 187.67% | 99.05% |
| Divestitures | -- | -- | -- | -100.00% | 408.32% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.17% | 55.82% | -1,442.83% | 223.00% | 99.61% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -50.00% | -100.00% |
| Issuance of Common Stock | -21.20% | 1.52% | -- | -- | 4.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.50% | 90.36% | -8,200.00% | 95.24% | 99.37% |
| Cash from Financing | -0.75% | -63.31% | 40.79% | -53.64% | -108.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.65% | -288.99% | 285.91% | -195.25% | 98.42% |