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 | 17.73% | 27.64% | 27.99% | 30.74% | 35.83% |
| Total Depreciation and Amortization | -4.22% | 0.39% | 2.97% | 1.16% | 0.47% |
| Total Amortization of Deferred Charges | 22.09% | -0.12% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 93.02% | -2.65% | -5.42% | -6.89% | -15.42% |
| Change in Net Operating Assets | -92.79% | 73.41% | -43.03% | -0.95% | -24.82% |
| Cash from Operations | 3.73% | 27.77% | 6.12% | 12.04% | 6.79% |
| Capital Expenditure | 36.01% | -1.08% | -18.41% | -25.76% | -13.90% |
| Sale of Property, Plant, and Equipment | 93.33% | -- | -- | -- | -- |
| Cash Acquisitions | -222.36% | 99.68% | -641.23% | -639.80% | -11.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.40% | 95.93% | -392.96% | -424.43% | -11.86% |
| Total Debt Issued | 111.82% | -100.00% | 816.67% | 816.67% | 134.04% |
| Total Debt Repaid | -15.07% | -50.55% | -46.63% | 25.23% | 13.50% |
| Issuance of Common Stock | 56,023.82% | 13,807.85% | 8,593.62% | -85.95% | -87.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,428.40% | 1,485.62% | 181.15% | 93.37% | 90.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.92% | 652.65% | 342.63% | 106.20% | 82.94% |
