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 | 18.09% | 52.52% | 13.32% | 21.98% | 34.10% |
| Total Depreciation and Amortization | 2.21% | 29.06% | 27.92% | 15.05% | 13.66% |
| Total Amortization of Deferred Charges | 3.14% | -19.46% | 53.74% | 48.84% | 47.91% |
| Total Other Non-Cash Items | 48.90% | 27.67% | 57.74% | 55.51% | 23.97% |
| Change in Net Operating Assets | 270.61% | -25.17% | -12.93% | -43.69% | -163.17% |
| Cash from Operations | 176.35% | 80.10% | 5.65% | 19.75% | -51.01% |
| Capital Expenditure | 9.13% | -56.92% | 0.62% | -16.99% | -39.48% |
| Sale of Property, Plant, and Equipment | 171.43% | -- | -200.00% | -42.11% | -- |
| Cash Acquisitions | -- | 97.91% | -- | -- | -737.50% |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.79% | 97.16% | -1,084.24% | -52.23% | 21.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -50.00% | -200.00% | -- | 70.40% | 20.00% |
| Issuance of Common Stock | 59.84% | 110.97% | -66.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.10% | 99.76% | -112.82% | -- | -- |
| Cash from Financing | -49.66% | -113.18% | -703.36% | -140.42% | 21.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,195.96% | 83.62% | -78.32% | -105.98% | -116.41% |