US Stock MarketDetailed Quotes

ADUS Addus HomeCare

Watchlist

122.840
+1.550+1.28%

Close Nov 29 13:00 ET

122.840
0.0000.00%

Post 17:01 ET

2.23BMarket Cap28.11P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.75%48.53M

-54.79%18.81M

105.74%38.68M

6.79%112.25M

23.70%30.05M

18.94%21.79M

-26.37%41.61M

214.21%18.8M

166.18%105.11M

-3.61%24.29M

Net income from continuing operations

30.84%20.16M

21.73%18.08M

24.89%15.83M

35.83%62.52M

32.62%19.58M

33.51%15.41M

32.02%14.85M

49.65%12.68M

1.99%46.03M

13.05%14.76M

Operating gains losses

---8K

----

Depreciation and amortization

-4.81%3.45M

0.56%3.4M

0.64%3.47M

0.47%14.13M

5.39%3.68M

5.20%3.62M

-6.29%3.38M

-2.10%3.45M

-2.99%14.06M

-10.54%3.49M

Deferred tax

-193.83%-76K

-43.88%133K

281.94%131K

-27.87%2.82M

-26.38%2.57M

-33.61%81K

43.64%237K

-157.14%-72K

-46.33%3.91M

-47.66%3.5M

Other non cash items

-0.93%213K

4.65%225K

0.00%215K

-2.67%837K

-10.70%192K

0.00%215K

6.97%860K

0.47%215K

Change In working capital

6,922.71%21.63M

-130.46%-6.14M

6,424.22%16.19M

-24.82%20.89M

340.48%1.31M

-709.62%-317K

-47.59%20.15M

97.48%-256K

171.94%27.78M

54.31%-546K

-Change in receivables

209.07%12.51M

-124.35%-5.19M

12,314.12%10.55M

-23.92%15.67M

143.09%5.74M

-468.47%-11.47M

62.32%21.31M

-98.81%85K

625.84%20.59M

217.41%2.36M

-Change in prepaid assets

-109.13%-940K

80.05%-2.2M

32.73%9.33M

-311.62%-3.11M

-3.22%-9.39M

287.18%10.3M

-394.77%-11.05M

68.95%7.03M

117.11%1.47M

-82.34%-9.1M

-Change in payables and accrued expense

213.57%9.41M

-83.47%1.81M

-128.33%-11.48M

626.47%15.91M

-51.41%7.02M

159.84%3M

21.32%10.92M

76.57%-5.03M

-266.50%-3.02M

55.15%14.44M

-Change in other working capital

130.52%655K

47.16%-548K

431.90%7.78M

-186.70%-7.58M

75.15%-2.05M

-148.52%-2.15M

---1.04M

---2.35M

131.31%8.74M

-135.53%-8.25M

Cash from discontinued investing activities

Operating cash flow

122.75%48.53M

-54.79%18.81M

105.74%38.68M

6.79%112.25M

23.70%30.05M

18.94%21.79M

-26.37%41.61M

214.21%18.8M

166.18%105.11M

-3.61%24.29M

Investing cash flow

Cash flow from continuing investing activities

98.27%-1.92M

466.15%3.55M

-0.46%-1.75M

-11.86%-119.24M

72.44%-5.3M

-8,287.86%-111.22M

-123.27%-969K

97.96%-1.74M

-153.70%-106.59M

-100.75%-19.24M

Net PPE purchase and sale

18.24%-1.93M

-7.75%-1.07M

-73.75%-1.35M

-13.72%-9.44M

2.41%-5.31M

-78.21%-2.36M

-129.03%-994K

29.62%-777K

-78.69%-8.3M

-279.87%-5.44M

Net business purchase and sale

--0

18,300.00%4.6M

58.55%-400K

-11.71%-109.8M

100.02%3K

---108.86M

--25K

98.86%-965K

-163.02%-98.29M

-69.30%-13.8M

Net other investing changes

--10K

----

Cash from discontinued investing activities

Investing cash flow

98.27%-1.92M

466.15%3.55M

-0.46%-1.75M

-11.86%-119.24M

72.44%-5.3M

-8,287.86%-111.22M

-123.27%-969K

97.96%-1.74M

-153.70%-106.59M

-100.75%-19.24M

Financing cash flow

Cash flow from continuing financing activities

-96.54%2.94M

347.42%74.23M

-6.50%-25M

90.65%-8.18M

-29.17%-39.71M

363.46%85M

49.94%-30M

-166.17%-23.48M

-431.97%-87.45M

-3,526.87%-30.74M

Net issuance payments of debt

--0

-237.84%-101.35M

-6.38%-25M

90.56%-8.5M

-25.00%-40M

357.58%85M

50.00%-30M

-167.14%-23.5M

-418.42%-90M

---32M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--2.98M

--0

-87.47%319K

-76.69%294K

--0

-94.78%25K

129.78%2.55M

39.18%1.26M

Cash from discontinued financing activities

Financing cash flow

-96.54%2.94M

347.42%74.23M

-6.50%-25M

90.65%-8.18M

-29.17%-39.71M

363.46%85M

49.94%-30M

-166.17%-23.48M

-431.97%-87.45M

-3,526.87%-30.74M

Net cash flow

Beginning cash position

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-52.66%79.96M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

16.42%168.9M

-30.67%105.64M

Current changes in cash

1,216.43%49.55M

807.34%96.59M

285.85%11.93M

82.94%-15.17M

41.76%-14.96M

70.94%-4.44M

376.78%10.65M

85.46%-6.42M

-473.41%-88.93M

-255.50%-25.68M

End cash Position

179.44%222.85M

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

Free cash flow

139.90%46.59M

-56.32%17.74M

107.12%37.33M

6.18%102.79M

31.15%24.73M

14.31%19.42M

-27.57%40.62M

269.38%18.02M

177.85%96.81M

-20.67%18.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.75%48.53M	-54.79%18.81M	105.74%38.68M	6.79%112.25M	23.70%30.05M	18.94%21.79M	-26.37%41.61M	214.21%18.8M	166.18%105.11M	-3.61%24.29M
Net income from continuing operations	30.84%20.16M	21.73%18.08M	24.89%15.83M	35.83%62.52M	32.62%19.58M	33.51%15.41M	32.02%14.85M	49.65%12.68M	1.99%46.03M	13.05%14.76M
Operating gains losses	---8K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-4.81%3.45M	0.56%3.4M	0.64%3.47M	0.47%14.13M	5.39%3.68M	5.20%3.62M	-6.29%3.38M	-2.10%3.45M	-2.99%14.06M	-10.54%3.49M
Deferred tax	-193.83%-76K	-43.88%133K	281.94%131K	-27.87%2.82M	-26.38%2.57M	-33.61%81K	43.64%237K	-157.14%-72K	-46.33%3.91M	-47.66%3.5M
Other non cash items	-0.93%213K	4.65%225K	0.00%215K	-2.67%837K	-10.70%192K	0.00%215K	0.00%215K	0.00%215K	6.97%860K	0.47%215K
Change In working capital	6,922.71%21.63M	-130.46%-6.14M	6,424.22%16.19M	-24.82%20.89M	340.48%1.31M	-709.62%-317K	-47.59%20.15M	97.48%-256K	171.94%27.78M	54.31%-546K
-Change in receivables	209.07%12.51M	-124.35%-5.19M	12,314.12%10.55M	-23.92%15.67M	143.09%5.74M	-468.47%-11.47M	62.32%21.31M	-98.81%85K	625.84%20.59M	217.41%2.36M
-Change in prepaid assets	-109.13%-940K	80.05%-2.2M	32.73%9.33M	-311.62%-3.11M	-3.22%-9.39M	287.18%10.3M	-394.77%-11.05M	68.95%7.03M	117.11%1.47M	-82.34%-9.1M
-Change in payables and accrued expense	213.57%9.41M	-83.47%1.81M	-128.33%-11.48M	626.47%15.91M	-51.41%7.02M	159.84%3M	21.32%10.92M	76.57%-5.03M	-266.50%-3.02M	55.15%14.44M
-Change in other working capital	130.52%655K	47.16%-548K	431.90%7.78M	-186.70%-7.58M	75.15%-2.05M	-148.52%-2.15M	---1.04M	---2.35M	131.31%8.74M	-135.53%-8.25M
Cash from discontinued investing activities
Operating cash flow	122.75%48.53M	-54.79%18.81M	105.74%38.68M	6.79%112.25M	23.70%30.05M	18.94%21.79M	-26.37%41.61M	214.21%18.8M	166.18%105.11M	-3.61%24.29M
Investing cash flow
Cash flow from continuing investing activities	98.27%-1.92M	466.15%3.55M	-0.46%-1.75M	-11.86%-119.24M	72.44%-5.3M	-8,287.86%-111.22M	-123.27%-969K	97.96%-1.74M	-153.70%-106.59M	-100.75%-19.24M
Net PPE purchase and sale	18.24%-1.93M	-7.75%-1.07M	-73.75%-1.35M	-13.72%-9.44M	2.41%-5.31M	-78.21%-2.36M	-129.03%-994K	29.62%-777K	-78.69%-8.3M	-279.87%-5.44M
Net business purchase and sale	--0	18,300.00%4.6M	58.55%-400K	-11.71%-109.8M	100.02%3K	---108.86M	--25K	98.86%-965K	-163.02%-98.29M	-69.30%-13.8M
Net other investing changes	--10K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.27%-1.92M	466.15%3.55M	-0.46%-1.75M	-11.86%-119.24M	72.44%-5.3M	-8,287.86%-111.22M	-123.27%-969K	97.96%-1.74M	-153.70%-106.59M	-100.75%-19.24M
Financing cash flow
Cash flow from continuing financing activities	-96.54%2.94M	347.42%74.23M	-6.50%-25M	90.65%-8.18M	-29.17%-39.71M	363.46%85M	49.94%-30M	-166.17%-23.48M	-431.97%-87.45M	-3,526.87%-30.74M
Net issuance payments of debt	--0	-237.84%-101.35M	-6.38%-25M	90.56%-8.5M	-25.00%-40M	357.58%85M	50.00%-30M	-167.14%-23.5M	-418.42%-90M	---32M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--2.98M	--0	--0	-87.47%319K	-76.69%294K	--0	--0	-94.78%25K	129.78%2.55M	39.18%1.26M
Cash from discontinued financing activities
Financing cash flow	-96.54%2.94M	347.42%74.23M	-6.50%-25M	90.65%-8.18M	-29.17%-39.71M	363.46%85M	49.94%-30M	-166.17%-23.48M	-431.97%-87.45M	-3,526.87%-30.74M
Net cash flow
Beginning cash position	105.85%173.31M	4.32%76.72M	-18.97%64.79M	-52.66%79.96M	-24.51%79.75M	-30.38%84.19M	-41.05%73.54M	-52.66%79.96M	16.42%168.9M	-30.67%105.64M
Current changes in cash	1,216.43%49.55M	807.34%96.59M	285.85%11.93M	82.94%-15.17M	41.76%-14.96M	70.94%-4.44M	376.78%10.65M	85.46%-6.42M	-473.41%-88.93M	-255.50%-25.68M
End cash Position	179.44%222.85M	105.85%173.31M	4.32%76.72M	-18.97%64.79M	-18.97%64.79M	-24.51%79.75M	-30.38%84.19M	-41.05%73.54M	-52.66%79.96M	-52.66%79.96M
Free cash flow	139.90%46.59M	-56.32%17.74M	107.12%37.33M	6.18%102.79M	31.15%24.73M	14.31%19.42M	-27.57%40.62M	269.38%18.02M	177.85%96.81M	-20.67%18.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data