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 | 25.19% | 18.09% | 52.52% | 13.32% | 21.98% |
| Total Depreciation and Amortization | 5.42% | 2.21% | 29.06% | 27.92% | 15.05% |
| Total Amortization of Deferred Charges | 2.50% | 3.14% | -19.46% | 53.74% | 48.84% |
| Total Other Non-Cash Items | -2.13% | 48.90% | 27.67% | 57.74% | 55.51% |
| Change in Net Operating Assets | 133.99% | 270.61% | -25.17% | -12.93% | -43.69% |
| Cash from Operations | 77.60% | 176.35% | 80.10% | 5.65% | 19.75% |
| Capital Expenditure | -6.86% | 9.13% | -56.92% | 0.62% | -16.99% |
| Sale of Property, Plant, and Equipment | 45.45% | 171.43% | -- | -200.00% | -42.11% |
| Cash Acquisitions | -514.78% | -- | 97.91% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -896.76% | -22.79% | 97.16% | -1,084.24% | -52.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -200.00% | -- | 70.40% |
| 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 | -400.00% | 38.10% | 99.76% | -112.82% | -- |
| Cash from Financing | -0.01% | -49.66% | -113.18% | -703.36% | -140.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.44% | 1,195.96% | 83.62% | -78.32% | -105.98% |