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 | 34.10% | -0.27% | 30.84% | 21.73% | 24.89% |
| Total Depreciation and Amortization | 13.66% | -12.59% | -4.81% | 0.56% | 0.64% |
| Total Amortization of Deferred Charges | 47.91% | 88.84% | -0.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 23.97% | 231.31% | 7.63% | 7.82% | 9.42% |
| Change in Net Operating Assets | -163.17% | -2,398.17% | 6,922.71% | -130.46% | 6,424.22% |
| Cash from Operations | -51.01% | -65.33% | 122.75% | -54.79% | 105.74% |
| Capital Expenditure | -39.48% | 68.10% | 18.24% | -7.75% | -73.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -737.50% | -11,784,966.67% | 100.00% | -100.00% | 58.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.26% | -6,585.89% | 98.27% | 466.15% | -0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 75.00% | 100.00% | -237.84% | -6.38% |
| Issuance of Common Stock | -- | 61.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.89% | 654.39% | -96.54% | 347.42% | -6.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.41% | -728.54% | 1,216.43% | 807.34% | 285.85% |