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 | 79.00M | 73.60M | 73.65M | 68.90M | 65.67M |
| Total Depreciation and Amortization | 14.00M | 13.53M | 13.99M | 14.17M | 14.15M |
| Total Amortization of Deferred Charges | 1.15M | 1.05M | 859.00K | 860.00K | 860.00K |
| Total Other Non-Cash Items | 27.46M | 26.75M | 14.57M | 14.35M | 14.12M |
| Change in Net Operating Assets | -24.91M | 1.51M | 32.99M | 11.05M | 37.33M |
| Cash from Operations | 96.71M | 116.43M | 136.07M | 109.33M | 132.13M |
| Capital Expenditure | -6.58M | -6.05M | -9.67M | -10.10M | -10.03M |
| Sale of Property, Plant, and Equipment | 36.00K | 29.00K | 44.00K | 34.00K | 15.00K |
| Cash Acquisitions | -356.90M | -353.95M | -397.00K | -109.26M | -109.23M |
| Divestitures | 9.21M | 5.36M | 4.60M | 4.60M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.24M | -354.61M | -5.43M | -114.73M | -119.24M |
| Total Debt Issued | 233.00M | 233.00M | 0.00 | 110.00M | 110.00M |
| Total Debt Repaid | -131.35M | -136.35M | -166.35M | -191.35M | -120.00M |
| Issuance of Common Stock | 179.53M | 179.04M | 178.86M | 175.87M | 294.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.39M | -39.00K | -- | -- |
| Cash from Financing | 277.77M | 272.30M | 12.46M | 94.52M | -9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.24M | 34.12M | 143.10M | 89.12M | 3.18M |