Addus HomeCare Corporation
ADUS
$97.03
$1.741.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.60M | 73.65M | 68.90M | 65.67M | 62.52M |
| Total Depreciation and Amortization | 13.53M | 13.99M | 14.17M | 14.15M | 14.13M |
| Total Amortization of Deferred Charges | 1.05M | 859.00K | 860.00K | 860.00K | 860.00K |
| Total Other Non-Cash Items | 26.75M | 14.57M | 14.35M | 14.12M | 13.86M |
| Change in Net Operating Assets | 1.51M | 32.99M | 11.05M | 37.33M | 20.89M |
| Cash from Operations | 116.43M | 136.07M | 109.33M | 132.13M | 112.25M |
| Capital Expenditure | -6.05M | -9.67M | -10.10M | -10.03M | -9.45M |
| Sale of Property, Plant, and Equipment | 29.00K | 44.00K | 34.00K | 15.00K | 15.00K |
| Cash Acquisitions | -353.95M | -397.00K | -109.26M | -109.23M | -109.80M |
| Divestitures | 5.36M | 4.60M | 4.60M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.61M | -5.43M | -114.73M | -119.24M | -119.24M |
| Total Debt Issued | 233.00M | 0.00 | 110.00M | 110.00M | 110.00M |
| Total Debt Repaid | -136.35M | -166.35M | -191.35M | -120.00M | -118.50M |
| Issuance of Common Stock | 179.04M | 178.86M | 175.87M | 294.00K | 319.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.39M | -39.00K | -- | -- | -- |
| Cash from Financing | 272.30M | 12.46M | 94.52M | -9.71M | -8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.12M | 143.10M | 89.12M | 3.18M | -15.17M |
