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 | 20.42% | 20.29% | 17.73% | 27.64% | 27.99% |
| Total Depreciation and Amortization | 2.46% | -1.02% | -4.22% | 0.39% | 2.97% |
| Total Amortization of Deferred Charges | 46.28% | 34.07% | 22.09% | -0.12% | 0.00% |
| Total Other Non-Cash Items | 103.96% | 94.57% | 93.02% | -2.65% | -5.42% |
| Change in Net Operating Assets | -349.72% | -166.73% | -92.79% | 73.41% | -43.03% |
| Cash from Operations | -8.14% | -26.81% | 3.73% | 27.77% | 6.12% |
| Capital Expenditure | 33.05% | 34.35% | 36.01% | -1.08% | -18.41% |
| Sale of Property, Plant, and Equipment | -17.65% | 140.00% | 93.33% | -- | -- |
| Cash Acquisitions | -223.97% | -226.73% | -222.36% | 99.68% | -641.23% |
| Divestitures | 0.11% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.38% | -197.07% | -197.40% | 95.93% | -392.96% |
| Total Debt Issued | 111.82% | 111.82% | 111.82% | -100.00% | 816.67% |
| Total Debt Repaid | 68.64% | -9.46% | -15.07% | -50.55% | -46.63% |
| Issuance of Common Stock | -97.75% | 60,963.95% | 56,023.82% | 13,807.85% | 8,593.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.60% | 2,961.82% | 3,428.40% | 1,485.62% | 181.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.16% | 537.12% | 324.92% | 652.65% | 342.63% |