Addus HomeCare Corporation
ADUS
$115.51
$1.361.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.98% | 34.10% | -0.27% | 30.84% | 21.73% |
| Total Depreciation and Amortization | 15.05% | 13.66% | -12.59% | -4.81% | 0.56% |
| Total Amortization of Deferred Charges | 48.84% | 47.91% | 88.84% | -0.47% | 0.00% |
| Total Other Non-Cash Items | 55.51% | 23.97% | 231.31% | 7.63% | 7.82% |
| Change in Net Operating Assets | -43.69% | -163.17% | -2,398.17% | 6,922.71% | -130.46% |
| Cash from Operations | 19.75% | -51.01% | -65.33% | 122.75% | -54.79% |
| Capital Expenditure | -16.99% | -39.48% | 68.10% | 18.24% | -7.75% |
| Sale of Property, Plant, and Equipment | -42.11% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -737.50% | -11,784,966.67% | 100.00% | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.23% | 21.26% | -6,585.89% | 98.27% | 466.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.40% | 20.00% | 75.00% | 100.00% | -237.84% |
| Issuance of Common Stock | -- | -- | 61.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.42% | 21.89% | 654.39% | -96.54% | 347.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.98% | -116.41% | -728.54% | 1,216.43% | 807.34% |