C
Addus HomeCare Corporation ADUS
$115.51 $1.361.19% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 82.97M 79.00M 73.60M 73.65M 68.90M
Total Depreciation and Amortization 14.52M 14.00M 13.53M 13.99M 14.17M
Total Amortization of Deferred Charges 1.26M 1.15M 1.05M 859.00K 860.00K
Total Other Non-Cash Items 29.27M 27.46M 26.75M 14.57M 14.35M
Change in Net Operating Assets -27.59M -24.91M 1.51M 32.99M 11.05M
Cash from Operations 100.42M 96.71M 116.43M 136.07M 109.33M
Capital Expenditure -6.77M -6.58M -6.05M -9.67M -10.10M
Sale of Property, Plant, and Equipment 28.00K 36.00K 29.00K 44.00K 34.00K
Cash Acquisitions -353.96M -356.90M -353.95M -397.00K -109.26M
Divestitures 4.61M 9.21M 5.36M 4.60M 4.60M
Other Investing Activities -- -- -- -- --
Cash from Investing -356.09M -354.24M -354.61M -5.43M -114.73M
Total Debt Issued 233.00M 233.00M 233.00M 0.00 110.00M
Total Debt Repaid -60.00M -131.35M -136.35M -166.35M -191.35M
Issuance of Common Stock 3.95M 179.53M 179.04M 178.86M 175.87M
Repurchase of Common Stock -1.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.41M -3.41M -3.39M -39.00K --
Cash from Financing 173.54M 277.77M 272.30M 12.46M 94.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.13M 20.24M 34.12M 143.10M 89.12M