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 | 26.92% | 26.27% | 30.32% | 16.30% | 20.42% |
| Total Depreciation and Amortization | 15.12% | 17.82% | 21.30% | 10.61% | 2.46% |
| Total Amortization of Deferred Charges | 4.29% | 13.10% | 23.24% | 59.84% | 46.28% |
| Total Other Non-Cash Items | 28.35% | 37.19% | 34.10% | 113.09% | 103.96% |
| Change in Net Operating Assets | 105.47% | 58.62% | -2,622.05% | -192.10% | -349.72% |
| Cash from Operations | 61.72% | 49.86% | -4.23% | -24.18% | -8.14% |
| Capital Expenditure | -12.83% | -14.64% | -27.59% | 30.19% | 33.05% |
| Sale of Property, Plant, and Equipment | 14.29% | -25.00% | -48.28% | -81.82% | -17.65% |
| Cash Acquisitions | 88.58% | 92.91% | 91.91% | -94,305.54% | -223.97% |
| Divestitures | -100.00% | -100.00% | -28.17% | 0.11% | 0.11% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.52% | 90.74% | 90.84% | -6,846.74% | -210.38% |
| Total Debt Issued | -95.14% | -95.14% | -95.14% | -- | 111.82% |
| Total Debt Repaid | -100.00% | 8.64% | 19.33% | 45.90% | 68.64% |
| Issuance of Common Stock | -29.80% | -98.46% | -98.62% | -98.91% | -97.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.80% | 96.92% | 96.66% | -8,751.28% | -- |
| Cash from Financing | -161.08% | -138.16% | -135.37% | 1,126.30% | 83.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.22% | -69.80% | -150.69% | -184.51% | -192.16% |