Addus HomeCare Corporation
ADUS
$112.62
$0.430.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.65M | 82.97M | 79.00M | 73.60M | 73.65M |
| Total Depreciation and Amortization | 15.48M | 14.52M | 14.00M | 13.53M | 13.99M |
| Total Amortization of Deferred Charges | 1.37M | 1.26M | 1.15M | 1.05M | 859.00K |
| Total Other Non-Cash Items | 31.05M | 29.27M | 27.46M | 26.75M | 14.57M |
| Change in Net Operating Assets | -30.39M | -27.59M | -24.91M | 1.51M | 32.99M |
| Cash from Operations | 103.16M | 100.42M | 96.71M | 116.43M | 136.07M |
| Capital Expenditure | -6.75M | -6.77M | -6.58M | -6.05M | -9.67M |
| Sale of Property, Plant, and Equipment | 8.00K | 28.00K | 36.00K | 29.00K | 44.00K |
| Cash Acquisitions | -374.79M | -353.96M | -356.90M | -353.95M | -397.00K |
| Divestitures | 4.61M | 4.61M | 9.21M | 5.36M | 4.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -376.93M | -356.09M | -354.24M | -354.61M | -5.43M |
| Total Debt Issued | 244.34M | 233.00M | 233.00M | 233.00M | 0.00 |
| Total Debt Repaid | -90.00M | -60.00M | -131.35M | -136.35M | -166.35M |
| Issuance of Common Stock | 1.95M | 3.95M | 179.53M | 179.04M | 178.86M |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -3.41M | -3.41M | -3.39M | -39.00K |
| Cash from Financing | 152.83M | 173.54M | 277.77M | 272.30M | 12.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.93M | -82.13M | 20.24M | 34.12M | 143.10M |