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 | -0.27% | 30.84% | 21.73% | 24.89% | 32.62% |
| Total Depreciation and Amortization | -12.59% | -4.81% | 0.56% | 0.64% | 5.39% |
| Total Amortization of Deferred Charges | 88.84% | -0.47% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 231.31% | 7.63% | 7.82% | 9.42% | -17.36% |
| Change in Net Operating Assets | -2,398.17% | 6,922.71% | -130.46% | 6,424.22% | 340.48% |
| Cash from Operations | -65.33% | 122.75% | -54.79% | 105.74% | 23.70% |
| Capital Expenditure | 68.10% | 18.24% | -7.75% | -73.75% | 2.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -11,784,966.67% | 100.00% | -100.00% | 58.55% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,585.89% | 98.27% | 466.15% | -0.46% | 72.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 100.00% | -237.84% | -6.38% | -25.00% |
| Issuance of Common Stock | 61.22% | -- | -- | -- | -76.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 654.39% | -96.54% | 347.42% | -6.50% | -29.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.54% | 1,216.43% | 807.34% | 285.85% | 41.76% |
