Addus HomeCare Corporation
ADUS
$102.86
-$0.35-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.32% | 16.30% | 20.42% | 20.29% | 17.73% |
| Total Depreciation and Amortization | 21.30% | 10.61% | 2.46% | -1.02% | -4.22% |
| Total Amortization of Deferred Charges | 23.24% | 59.84% | 46.28% | 34.07% | 22.09% |
| Total Other Non-Cash Items | 34.10% | 113.09% | 103.96% | 94.57% | 93.02% |
| Change in Net Operating Assets | -2,622.05% | -192.10% | -349.72% | -166.73% | -92.79% |
| Cash from Operations | -4.23% | -24.18% | -8.14% | -26.81% | 3.73% |
| Capital Expenditure | -27.59% | 30.19% | 33.05% | 34.35% | 36.01% |
| Sale of Property, Plant, and Equipment | -48.28% | -81.82% | -17.65% | 140.00% | 93.33% |
| Cash Acquisitions | 91.91% | -94,305.54% | -223.97% | -226.73% | -222.36% |
| Divestitures | -28.17% | 0.11% | 0.11% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.84% | -6,846.74% | -210.38% | -197.07% | -197.40% |
| Total Debt Issued | -95.14% | -- | 111.82% | 111.82% | 111.82% |
| Total Debt Repaid | 19.33% | 45.90% | 68.64% | -9.46% | -15.07% |
| Issuance of Common Stock | -98.62% | -98.91% | -97.75% | 60,963.95% | 56,023.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.66% | -8,751.28% | -- | -- | -- |
| Cash from Financing | -135.37% | 1,126.30% | 83.60% | 2,961.82% | 3,428.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.69% | -184.51% | -192.16% | 537.12% | 324.92% |