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 | 105.31M | 99.75M | 95.91M | 85.65M | 82.97M |
| Total Depreciation and Amortization | 16.71M | 16.50M | 16.41M | 15.48M | 14.52M |
| Total Amortization of Deferred Charges | 1.31M | 1.30M | 1.29M | 1.37M | 1.26M |
| Total Other Non-Cash Items | 37.57M | 37.68M | 35.87M | 31.05M | 29.27M |
| Change in Net Operating Assets | 1.51M | -10.31M | -37.98M | -30.39M | -27.59M |
| Cash from Operations | 162.41M | 144.92M | 111.51M | 103.16M | 100.42M |
| Capital Expenditure | -7.63M | -7.55M | -7.72M | -6.75M | -6.77M |
| Sale of Property, Plant, and Equipment | 32.00K | 27.00K | 15.00K | 8.00K | 28.00K |
| Cash Acquisitions | -40.41M | -25.29M | -28.64M | -374.79M | -353.96M |
| Divestitures | 0.00 | 0.00 | 3.85M | 4.61M | 4.61M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.01M | -32.81M | -32.50M | -376.93M | -356.09M |
| Total Debt Issued | 11.34M | 11.34M | 11.34M | 244.34M | 233.00M |
| Total Debt Repaid | -120.00M | -120.00M | -110.00M | -90.00M | -60.00M |
| Issuance of Common Stock | 2.77M | 2.77M | 2.48M | 1.95M | 3.95M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.00K | -105.00K | -113.00K | -3.45M | -3.41M |
| Cash from Financing | -106.00M | -106.00M | -96.30M | 152.83M | 173.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39M | 6.11M | -17.29M | -120.93M | -82.13M |