ADUS - Addus HomeCare Corp
105.68
2.320 2.195%
Share volume: 295,314
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$103.36
2.32
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | -25.000 M | 74.225 M | 2.944 M | 220.127 M | -19.528 M | -30.002 M | -17.763 M | -29.008 M | |
| Other financing cash flows | 0.000 | 0.000 | 2.983 M | 452.000 K | 493.000 K | -1.000 K | 985.000 K | 1.000 M | |
| Cash flow | 11.928 M | 96.586 M | 49.547 M | -123.941 M | -1.957 M | -5.778 M | 10.742 M | -20.301 M | |
| Net income | 15.830 M | 18.079 M | 20.163 M | 19.526 M | 21.228 M | 22.052 M | 22.848 M | 29.782 M | |
| Depreciation | 3.469 M | 3.401 M | 3.446 M | 3.214 M | 3.943 M | 3.913 M | 4.408 M | 4.148 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.750 M | 3.548 M | -1.922 M | -354.486 M | -1.378 M | 1.695 M | -22.761 M | -10.056 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.350 M | 1.071 M | 1.922 M | 1.697 M | 1.876 M | 1.242 M | 1.930 M | 2.656 M | |
| Cash Change | 11.928 M | 96.586 M | 49.547 M | -123.941 M | -1.957 M | -5.778 M | 10.742 M | -20.301 M |