Addus HomeCare Corporation
ADUS | NASDAQ
$115.36
-$1.71 (-1.46%)
At close: Sep 21, 2026, 4:00 PM ET
$115.36
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.68M | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M | 8.89M |
Depreciation & Amortization | 8.16M | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M | 3.6M |
Stock-Based Compensation | 9.39M | 5M | 4.55M | 4.29M | 4.42M | 3.17M | 2.86M | 2.83M | 2.86M | 2.62M | 2.49M | 2.57M | 2.61M | 2.65M | 2.68M | 2.78M | 2.68M | 2.49M | 2.33M | 2.34M | 2.53M | 2.24M |
Other Working Capital | 24.93M | 13.96M | -19.18M | 10.77M | 9.92M | -180K | -31.53M | 1.79M | 1.05M | 9.97M | -8.57M | 12.67M | -1.06M | 153K | -6.11M | 4.16M | 25.3M | -18.67M | 4.85M | -3.8M | -3.92M | -27.01M |
Other Non-Cash Items | -50.25M | 678K | 844K | 702K | 661K | 669K | 1.99M | 531K | 482K | 439K | 420K | 418K | 384K | 359K | 412K | 378K | 375K | 1.55M | 432K | 437K | 461K | 436K |
Deferred Income Tax | 301K | 140K | 17.21M | 189K | 301K | 166K | 13M | -76K | 133K | 131K | 2.57M | 81K | 237K | -72K | 3.5M | 122K | 165K | 126K | 6.68M | 209K | 231K | 165K |
Change in Working Capital | 19.74M | 17.45M | -37.77M | 18.83M | -8.82M | -10.23M | -30.18M | 21.63M | -6.14M | 16.19M | 1.31M | -317K | 20.15M | -256K | -546K | 52K | 38.44M | -10.17M | -1.2M | -362K | -3.36M | -33.7M |
Operating Cash Flow | 40.01M | 52.37M | 18.76M | 51.27M | 22.53M | 18.95M | 10.42M | 48.53M | 18.81M | 38.68M | 30.05M | 21.79M | 41.61M | 18.8M | 24.29M | 18.32M | 56.52M | 5.98M | 25.2M | 17.61M | 15.05M | -18.37M |
Capital Expenditures | -3.05M | -1.71M | -2.66M | -1.92M | -1.25M | -1.88M | -1.7M | -1.93M | -1.07M | -1.35M | -5.32M | -2.36M | -994K | -777K | -5.44M | -1.33M | -434K | -1.1M | -1.43M | -1.37M | -826K | -1.02M |
Cash Acquisitions | -12.18M | n/a | -7.4M | -20.83M | 2.94M | 498K | -352.79M | n/a | 4.6M | -400K | 3K | -108.86M | 25K | -965K | -13.8M | n/a | n/a | -84.49M | -8.15M | -29.14M | -81K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.73M | 19K | 7K | -10K | 11K | 7K | n/a | 10K | 19K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.51M | -1.69M | -10.06M | -22.76M | 1.7M | -1.38M | -354.49M | -1.92M | 3.55M | -1.75M | -5.3M | -111.22M | -969K | -1.74M | -19.24M | -1.33M | -434K | -85.59M | -9.58M | -30.51M | -907K | -1.02M |
Debt Repayment | -60.02M | -30M | -30M | -18.67M | -30M | -20M | 223M | n/a | -101.35M | -25M | -40M | 85M | -30M | -23.5M | -32M | -33M | -60M | 35M | -9K | 25.74M | -245K | -245K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 29.23M | -13K | -8K | -83K | -1K | -21K | -3.35M | -39K | 175.58M | n/a | 294K | n/a | n/a | 25K | 1.26M | 737K | 69K | 479K | n/a | 63K | -63K | n/a |
Financial Cash Flow | -30.01M | -29.23M | -29.01M | -17.76M | -30M | -19.53M | 220.13M | 2.94M | 74.23M | -25M | -39.71M | 85M | -30M | -23.48M | -30.74M | -32.26M | -59.93M | 35.48M | 897K | 25.88M | -285K | -144K |
Net Cash Flow | -3.5M | 21.45M | -20.3M | 10.74M | -5.78M | -1.96M | -123.94M | 49.55M | 96.59M | 11.93M | -14.96M | -4.44M | 10.65M | -6.42M | -25.68M | -15.27M | -3.85M | -44.13M | 16.52M | 12.98M | 13.85M | -19.53M |
Free Cash Flow | 36.96M | 50.65M | 16.1M | 49.35M | 21.28M | 17.07M | 8.72M | 46.59M | 17.74M | 37.33M | 24.73M | 19.42M | 40.62M | 18.02M | 18.86M | 16.99M | 56.09M | 4.88M | 23.77M | 16.24M | 14.22M | -19.39M |
Adj. Free Cash Flow | 27.57M | 45.65M | 11.55M | 45.06M | 16.86M | 13.9M | 5.86M | 43.76M | 14.89M | 34.71M | 22.24M | 16.85M | 38.01M | 15.38M | 16.18M | 14.21M | 53.41M | 2.39M | 21.44M | 13.9M | 11.69M | -21.63M |
Maintenance CapEx | -3.05M | -1.71M | n/a | n/a | n/a | n/a | -448.59K | -787.28K | n/a | n/a | -3.68M | -668.53K | n/a | n/a | -4.31M | -124.82K | n/a | -28.87K | -136.2K | -342.09K | n/a | -339.11K |
Growth CapEx | n/a | n/a | -2.66M | -1.92M | -1.25M | -1.88M | -1.25M | -1.14M | -1.07M | -1.35M | -1.64M | -1.69M | -994K | -777K | -1.13M | -1.2M | -434K | -1.08M | -1.29M | -1.02M | -826K | -681.89K |
Owner Earnings | 36.96M | 50.65M | 18.76M | 51.27M | 22.53M | 18.95M | 9.97M | 47.74M | 18.81M | 38.68M | 26.37M | 21.12M | 41.61M | 18.8M | 19.99M | 18.19M | 56.52M | 5.95M | 25.06M | 17.27M | 15.05M | -18.71M |
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