Production (Stage)
Addus HomeCare Corporation
ADUS
$112.16
$0.630.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.72% | -3.16% | 11.53% | 14.21% | -19.14% |
| Total Depreciation and Amortization | 22.68% | -6.73% | 1.32% | -1.96% | -5.66% |
| Total Amortization of Deferred Charges | -21.67% | 89.72% | -0.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -78.87% | 467.57% | -5.56% | 9.45% | -43.52% |
| Change in Net Operating Assets | 66.11% | -239.52% | 452.42% | -137.91% | 1,133.05% |
| Cash from Operations | 81.89% | -78.53% | 157.93% | -51.36% | 28.72% |
| Capital Expenditure | -10.96% | 12.16% | -80.39% | 20.67% | 74.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -47.37% | -- | -- |
| Cash Acquisitions | 99.05% | -- | -- | 100.00% | -13,433.33% |
| Divestitures | 408.32% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.61% | -18,343.60% | -154.17% | 302.74% | 66.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | 100.00% | -305.41% | 37.50% |
| Issuance of Common Stock | 4.01% | -84.11% | -98.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | -8,482.05% | -- | -- | -- |
| Cash from Financing | -108.87% | 7,377.14% | -96.03% | 396.90% | 37.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | -350.15% | -48.70% | 709.74% | 179.74% |