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 | 20.29% | 17.73% | 27.64% | 27.99% | 30.74% |
| Total Depreciation and Amortization | -1.02% | -4.22% | 0.39% | 2.97% | 1.16% |
| Total Amortization of Deferred Charges | 34.07% | 22.09% | -0.12% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 94.57% | 93.02% | -2.65% | -5.42% | -6.89% |
| Change in Net Operating Assets | -166.73% | -92.79% | 73.41% | -43.03% | -0.95% |
| Cash from Operations | -26.81% | 3.73% | 27.77% | 6.12% | 12.04% |
| Capital Expenditure | 34.35% | 36.01% | -1.08% | -18.41% | -25.76% |
| Sale of Property, Plant, and Equipment | 140.00% | 93.33% | -- | -- | -- |
| Cash Acquisitions | -226.73% | -222.36% | 99.68% | -641.23% | -639.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.07% | -197.40% | 95.93% | -392.96% | -424.43% |
| Total Debt Issued | 111.82% | 111.82% | -100.00% | 816.67% | 816.67% |
| Total Debt Repaid | -9.46% | -15.07% | -50.55% | -46.63% | 25.23% |
| Issuance of Common Stock | 60,963.95% | 56,023.82% | 13,807.85% | 8,593.62% | -85.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,961.82% | 3,428.40% | 1,485.62% | 181.15% | 93.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.12% | 324.92% | 652.65% | 342.63% | 106.20% |