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Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is headquartered in Frisco, Texas. more
| Time Frame | ADUS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.02% | 1.07% | 0.74% |
| 1-Month Return | 4.39% | 1.46% | 1.28% |
| 3-Month Return | 4.07% | 3.51% | 3.6% |
| 6-Month Return | -1.94% | 15.29% | 7.31% |
| 1-Year Return | 0.19% | 7.7% | 11.97% |
| 3-Year Return | 7.67% | 21.02% | 72.07% |
| 5-Year Return | -3.55% | 37.81% | 76.01% |
| 10-Year Return | 426.65% | 139.15% | 258.47% |
| Time Frame | ADUS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 69.75% | 74.19% | 46.88% |
| 1-Month Return | 68.66% | 19.29% | 16.74% |
| 3-Month Return | 17.56% | 15.02% | 15.42% |
| 6-Month Return | -3.89% | 33.44% | 15.38% |
| 1-Year Return | 0.19% | 7.70% | 11.97% |
| 3-Year Return | 2.49% | 6.57% | 19.83% |
| 5-Year Return | -0.72% | 6.62% | 11.97% |
| 10-Year Return | 18.07% | 9.11% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 764.77M | 864.50M | 951.12M | 1.06B | 1.15B | [{"date":"2020-12-31","value":66.24,"profit":true},{"date":"2021-12-31","value":74.87,"profit":true},{"date":"2022-12-31","value":82.38,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 538.54M | 595.24M | 651.38M | 718.77M | 779.58M | [{"date":"2020-12-31","value":69.08,"profit":true},{"date":"2021-12-31","value":76.35,"profit":true},{"date":"2022-12-31","value":83.56,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 226.24M | 269.85M | 299.74M | 339.88M | 375.02M | [{"date":"2020-12-31","value":60.33,"profit":true},{"date":"2021-12-31","value":71.96,"profit":true},{"date":"2022-12-31","value":79.93,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 29.58% | 31.21% | 31.51% | 32.10% | 32.48% | [{"date":"2020-12-31","value":91.08,"profit":true},{"date":"2021-12-31","value":96.1,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 181.73M | 203.32M | 231.00M | 248.92M | 272.33M | [{"date":"2020-12-31","value":66.73,"profit":true},{"date":"2021-12-31","value":74.66,"profit":true},{"date":"2022-12-31","value":84.82,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 44.51M | 65.94M | 68.74M | 90.96M | 102.69M | [{"date":"2020-12-31","value":43.34,"profit":true},{"date":"2021-12-31","value":64.21,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (5.13M) | (11.08M) | (17.13M) | (19.18M) | (6.68M) | [{"date":"2020-12-31","value":-513000000,"profit":false},{"date":"2021-12-31","value":-1107600000,"profit":false},{"date":"2022-12-31","value":-1713200000,"profit":false},{"date":"2023-12-31","value":-1918100000,"profit":false},{"date":"2024-12-31","value":-667600000,"profit":false}] |
| Pre-Tax Income | 41.94M | 60.40M | 60.17M | 81.33M | 99.35M | [{"date":"2020-12-31","value":42.22,"profit":true},{"date":"2021-12-31","value":60.79,"profit":true},{"date":"2022-12-31","value":60.56,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 8.81M | 15.27M | 14.15M | 18.81M | 25.75M | [{"date":"2020-12-31","value":34.2,"profit":true},{"date":"2021-12-31","value":59.3,"profit":true},{"date":"2022-12-31","value":54.93,"profit":true},{"date":"2023-12-31","value":73.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 33.13M | 45.13M | 46.02M | 62.52M | 73.60M | [{"date":"2020-12-31","value":45.02,"profit":true},{"date":"2021-12-31","value":61.31,"profit":true},{"date":"2022-12-31","value":62.54,"profit":true},{"date":"2023-12-31","value":84.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 33.13M | 45.13M | 46.02M | 57.70M | 73.60M | [{"date":"2020-12-31","value":45.02,"profit":true},{"date":"2021-12-31","value":61.31,"profit":true},{"date":"2022-12-31","value":62.54,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 33.13M | 45.13M | 46.02M | 62.52M | 73.60M | [{"date":"2020-12-31","value":45.02,"profit":true},{"date":"2021-12-31","value":61.31,"profit":true},{"date":"2022-12-31","value":62.54,"profit":true},{"date":"2023-12-31","value":84.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 3.08 | 3.52 | 3.73 | 4.51 | 5.24 | [{"date":"2020-12-31","value":58.78,"profit":true},{"date":"2021-12-31","value":67.18,"profit":true},{"date":"2022-12-31","value":71.18,"profit":true},{"date":"2023-12-31","value":86.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.04% | 10.02% | 11.31% | 9.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.84,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}] |
| Cost of Revenue | - | 10.53% | 9.43% | 10.35% | 8.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":80.34,"profit":true}] |
| Gross Profit | - | 19.28% | 11.08% | 13.39% | 10.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.46,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-12-31","value":53.64,"profit":true}] |
| Gross Margin | - | 5.52% | 0.96% | 1.87% | 1.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.42,"profit":true},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-12-31","value":21.23,"profit":true}] |
| Operating Expenses | - | 11.88% | 13.61% | 7.76% | 9.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.97,"profit":true},{"date":"2024-12-31","value":69.08,"profit":true}] |
| Operating Income | - | 48.15% | 4.25% | 32.32% | 12.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.82,"profit":true},{"date":"2023-12-31","value":67.14,"profit":true},{"date":"2024-12-31","value":26.8,"profit":true}] |
| Total Non-Operating Income/Expense | - | 115.91% | 54.68% | 11.96% | (65.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.17,"profit":true},{"date":"2023-12-31","value":10.32,"profit":true},{"date":"2024-12-31","value":-56.25,"profit":false}] |
| Pre-Tax Income | - | 44.00% | (0.38%) | 35.16% | 22.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":79.9,"profit":true},{"date":"2024-12-31","value":50.37,"profit":true}] |
| Income Taxes | - | 73.37% | (7.37%) | 32.97% | 36.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.05,"profit":false},{"date":"2023-12-31","value":44.94,"profit":true},{"date":"2024-12-31","value":50.32,"profit":true}] |
| Income After Taxes | - | 36.20% | 1.99% | 35.83% | 17.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.5,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":48.97,"profit":true}] |
| Income From Continuous Operations | - | 36.20% | 1.99% | 25.37% | 27.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.5,"profit":true},{"date":"2023-12-31","value":70.08,"profit":true},{"date":"2024-12-31","value":76.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 36.20% | 1.99% | 35.83% | 17.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.5,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":48.97,"profit":true}] |
| EPS (Diluted) | - | 14.29% | 5.97% | 20.91% | 16.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":28.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 289.79M | 297.14M | 337.71M | 349.44M | 362.30M | [{"date":"2024-09-30","value":79.99,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 197.58M | 195.66M | 230.03M | 235.57M | 245.59M | [{"date":"2024-09-30","value":80.45,"profit":true},{"date":"2024-12-31","value":79.67,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 92.20M | 101.48M | 107.68M | 113.88M | 116.72M | [{"date":"2024-09-30","value":79,"profit":true},{"date":"2024-12-31","value":86.95,"profit":true},{"date":"2025-03-31","value":92.26,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 31.82% | 34.15% | 31.88% | 32.59% | 32.21% | [{"date":"2024-09-30","value":93.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.36,"profit":true},{"date":"2025-06-30","value":95.42,"profit":true},{"date":"2025-09-30","value":94.33,"profit":true}] |
| Operating Expenses | 66.25M | 74.57M | 77.16M | 80.99M | 83.78M | [{"date":"2024-09-30","value":79.08,"profit":true},{"date":"2024-12-31","value":89.01,"profit":true},{"date":"2025-03-31","value":92.1,"profit":true},{"date":"2025-06-30","value":96.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 25.95M | 26.91M | 30.51M | 32.89M | 32.94M | [{"date":"2024-09-30","value":78.8,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 2.67M | (1.40M) | (7.03M) | (5.88M) | (5.17M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.28,"profit":false},{"date":"2025-03-31","value":-263.37,"profit":false},{"date":"2025-06-30","value":-220.37,"profit":false},{"date":"2025-09-30","value":-193.48,"profit":false}] |
| Pre-Tax Income | 27.29M | 26.21M | 27.00M | 29.95M | 30.35M | [{"date":"2024-09-30","value":89.9,"profit":true},{"date":"2024-12-31","value":86.36,"profit":true},{"date":"2025-03-31","value":88.94,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 7.13M | 6.69M | 5.77M | 7.89M | 7.51M | [{"date":"2024-09-30","value":90.27,"profit":true},{"date":"2024-12-31","value":84.73,"profit":true},{"date":"2025-03-31","value":73.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.1,"profit":true}] |
| Income After Taxes | 20.16M | 19.53M | 21.23M | 22.05M | 22.85M | [{"date":"2024-09-30","value":88.25,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 20.16M | 19.53M | 21.23M | 22.05M | 22.85M | [{"date":"2024-09-30","value":88.25,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 20.16M | 19.53M | 21.23M | 22.05M | 22.85M | [{"date":"2024-09-30","value":88.25,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 1.30 | 1.38 | 1.16 | 1.20 | 1.56 | [{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-03-31","value":74.31,"profit":true},{"date":"2025-06-30","value":76.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.54% | 13.65% | 3.47% | 3.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.45,"profit":true},{"date":"2025-09-30","value":26.95,"profit":true}] |
| Cost of Revenue | - | (0.97%) | 17.57% | 2.41% | 4.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.7,"profit":true},{"date":"2025-09-30","value":24.22,"profit":true}] |
| Gross Profit | - | 10.06% | 6.10% | 5.76% | 2.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.67,"profit":true},{"date":"2025-06-30","value":57.22,"profit":true},{"date":"2025-09-30","value":24.77,"profit":true}] |
| Gross Margin | - | 7.34% | (6.64%) | 2.21% | (1.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.5,"profit":false},{"date":"2025-06-30","value":30.07,"profit":true},{"date":"2025-09-30","value":-15.61,"profit":false}] |
| Operating Expenses | - | 12.56% | 3.48% | 4.96% | 3.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.69,"profit":true},{"date":"2025-06-30","value":39.5,"profit":true},{"date":"2025-09-30","value":27.41,"profit":true}] |
| Operating Income | - | 3.70% | 13.38% | 7.78% | 0.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.1,"profit":true},{"date":"2025-09-30","value":1.14,"profit":true}] |
| Total Non-Operating Income/Expense | - | (152.28%) | 403.72% | (16.33%) | (12.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.04,"profit":false},{"date":"2025-09-30","value":-3.02,"profit":false}] |
| Pre-Tax Income | - | (3.94%) | 2.99% | 10.92% | 1.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.06,"profit":false},{"date":"2025-03-31","value":27.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.51,"profit":true}] |
| Income Taxes | - | (6.13%) | (13.73%) | 36.79% | (4.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.67,"profit":false},{"date":"2025-03-31","value":-37.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.33,"profit":false}] |
| Income After Taxes | - | (3.16%) | 8.72% | 3.88% | 3.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.53,"profit":true},{"date":"2025-09-30","value":41.41,"profit":true}] |
| Income From Continuous Operations | - | (3.16%) | 8.72% | 3.88% | 3.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.53,"profit":true},{"date":"2025-09-30","value":41.41,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (3.16%) | 8.72% | 3.88% | 3.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.53,"profit":true},{"date":"2025-09-30","value":41.41,"profit":true}] |
| EPS (Diluted) | - | 6.15% | (15.99%) | 3.51% | 30.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.51,"profit":true},{"date":"2025-03-31","value":-53.31,"profit":false},{"date":"2025-06-30","value":11.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 287.70M | 324.34M | 222.81M | 200.00M | 260.38M | [{"date":"2020-12-31","value":88.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.7,"profit":true},{"date":"2023-12-31","value":61.66,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true}] |
| Non-current Assets | 604.88M | 623.24M | 715.19M | 824.42M | 1.15B | [{"date":"2020-12-31","value":52.5,"profit":true},{"date":"2021-12-31","value":54.09,"profit":true},{"date":"2022-12-31","value":62.07,"profit":true},{"date":"2023-12-31","value":71.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 892.58M | 947.59M | 937.99M | 1.02B | 1.41B | [{"date":"2020-12-31","value":63.19,"profit":true},{"date":"2021-12-31","value":67.08,"profit":true},{"date":"2022-12-31","value":66.4,"profit":true},{"date":"2023-12-31","value":72.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 143.90M | 117.69M | 131.15M | 145.12M | 155.87M | [{"date":"2020-12-31","value":92.32,"profit":true},{"date":"2021-12-31","value":75.5,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 230.00M | 255.55M | 173.31M | 172.62M | 286.27M | [{"date":"2020-12-31","value":80.35,"profit":true},{"date":"2021-12-31","value":89.27,"profit":true},{"date":"2022-12-31","value":60.54,"profit":true},{"date":"2023-12-31","value":60.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 373.91M | 373.24M | 304.45M | 317.73M | 442.14M | [{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":68.86,"profit":true},{"date":"2023-12-31","value":71.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 16.00K | 16.00K | 16.00K | 18.00K | [{"date":"2020-12-31","value":88.89,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 149.16M | 194.29M | 240.32M | 302.83M | 376.43M | [{"date":"2020-12-31","value":39.63,"profit":true},{"date":"2021-12-31","value":51.61,"profit":true},{"date":"2022-12-31","value":63.84,"profit":true},{"date":"2023-12-31","value":80.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 369.50M | 380.04M | 393.21M | 403.85M | 594.04M | [{"date":"2020-12-31","value":62.2,"profit":true},{"date":"2021-12-31","value":63.97,"profit":true},{"date":"2022-12-31","value":66.19,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 518.68M | 574.34M | 633.54M | 706.69M | 970.49M | [{"date":"2020-12-31","value":53.44,"profit":true},{"date":"2021-12-31","value":59.18,"profit":true},{"date":"2022-12-31","value":65.28,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 892.58M | 947.59M | 937.99M | 1.02B | 1.41B | [{"date":"2020-12-31","value":63.19,"profit":true},{"date":"2021-12-31","value":67.08,"profit":true},{"date":"2022-12-31","value":66.4,"profit":true},{"date":"2023-12-31","value":72.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 12.74% | (31.30%) | (10.23%) | 30.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.19,"profit":true},{"date":"2022-12-31","value":-103.7,"profit":false},{"date":"2023-12-31","value":-33.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 3.04% | 14.75% | 15.27% | 39.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.63,"profit":true},{"date":"2022-12-31","value":37.1,"profit":true},{"date":"2023-12-31","value":38.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 6.16% | (1.01%) | 9.21% | 37.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.26,"profit":true},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":24.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (18.22%) | 11.43% | 10.65% | 7.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-159.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-12-31","value":64.81,"profit":true}] |
| Non-current Liabilities | - | 11.11% | (32.18%) | (0.40%) | 65.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.87,"profit":true},{"date":"2022-12-31","value":-48.88,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (0.18%) | (18.43%) | 4.36% | 39.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.45,"profit":false},{"date":"2022-12-31","value":-47.07,"profit":false},{"date":"2023-12-31","value":11.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 12.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 30.25% | 23.69% | 26.01% | 24.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.3,"profit":true},{"date":"2023-12-31","value":85.99,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true}] |
| Other Stockholders' Equity | - | 2.85% | 3.47% | 2.71% | 47.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.06,"profit":true},{"date":"2022-12-31","value":7.36,"profit":true},{"date":"2023-12-31","value":5.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 10.73% | 10.31% | 11.55% | 37.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.75,"profit":true},{"date":"2022-12-31","value":27.61,"profit":true},{"date":"2023-12-31","value":30.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 6.16% | (1.01%) | 9.21% | 37.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.26,"profit":true},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":24.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 332.81M | 260.38M | 257.83M | 263.05M | 260.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.24,"profit":true},{"date":"2025-03-31","value":77.47,"profit":true},{"date":"2025-06-30","value":79.04,"profit":true},{"date":"2025-09-30","value":78.32,"profit":true}] |
| Non-current Assets | 820.09M | 1.15B | 1.15B | 1.15B | 1.16B | [{"date":"2024-09-30","value":70.56,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.15B | 1.41B | 1.41B | 1.41B | 1.42B | [{"date":"2024-09-30","value":81.02,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 157.82M | 155.87M | 147.94M | 151.38M | 156.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true},{"date":"2025-03-31","value":93.74,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Non-current Liabilities | 47.45M | 286.27M | 264.26M | 235.69M | 216.17M | [{"date":"2024-09-30","value":16.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.31,"profit":true},{"date":"2025-06-30","value":82.33,"profit":true},{"date":"2025-09-30","value":75.51,"profit":true}] |
| Total Liabilities | 205.27M | 442.14M | 412.20M | 387.08M | 372.96M | [{"date":"2024-09-30","value":46.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.23,"profit":true},{"date":"2025-06-30","value":87.55,"profit":true},{"date":"2025-09-30","value":84.35,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 356.90M | 376.43M | 397.66M | 419.71M | 442.56M | [{"date":"2024-09-30","value":80.65,"profit":true},{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-03-31","value":89.85,"profit":true},{"date":"2025-06-30","value":94.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 590.71M | 594.04M | 597.71M | 602.13M | 607.40M | [{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":98.4,"profit":true},{"date":"2025-06-30","value":99.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 947.63M | 970.49M | 995.38M | 1.02B | 1.05B | [{"date":"2024-09-30","value":90.25,"profit":true},{"date":"2024-12-31","value":92.43,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":97.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.15B | 1.41B | 1.41B | 1.41B | 1.42B | [{"date":"2024-09-30","value":81.02,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (21.76%) | (0.98%) | 2.02% | (0.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1075.57,"profit":false},{"date":"2025-03-31","value":-48.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.79,"profit":false}] |
| Non-current Assets | - | 40.50% | (0.22%) | (0.34%) | 1.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.53,"profit":false},{"date":"2025-06-30","value":-0.83,"profit":false},{"date":"2025-09-30","value":3.53,"profit":true}] |
| Total Assets | - | 22.53% | (0.36%) | 0.10% | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.59,"profit":false},{"date":"2025-06-30","value":0.42,"profit":true},{"date":"2025-09-30","value":4.41,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.23%) | (5.09%) | 2.33% | 3.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.49,"profit":false},{"date":"2025-03-31","value":-142.32,"profit":false},{"date":"2025-06-30","value":65.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 503.32% | (7.69%) | (10.81%) | (8.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.53,"profit":false},{"date":"2025-06-30","value":-2.15,"profit":false},{"date":"2025-09-30","value":-1.65,"profit":false}] |
| Total Liabilities | - | 115.40% | (6.77%) | (6.10%) | (3.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.87,"profit":false},{"date":"2025-06-30","value":-5.28,"profit":false},{"date":"2025-09-30","value":-3.16,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.47% | 5.64% | 5.55% | 5.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":96.53,"profit":true}] |
| Other Stockholders' Equity | - | 0.56% | 0.62% | 0.74% | 0.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.42,"profit":true},{"date":"2025-03-31","value":70.43,"profit":true},{"date":"2025-06-30","value":84.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 2.41% | 2.56% | 2.66% | 2.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.65,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true},{"date":"2025-06-30","value":96.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 22.53% | (0.36%) | 0.10% | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.59,"profit":false},{"date":"2025-06-30","value":0.42,"profit":true},{"date":"2025-09-30","value":4.41,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 109.41M | 39.49M | 105.11M | 112.25M | 116.43M | [{"date":"2020-12-31","value":93.97,"profit":true},{"date":"2021-12-31","value":33.91,"profit":true},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (214.24M) | (42.02M) | (106.59M) | (119.24M) | (354.61M) | [{"date":"2020-12-31","value":-21423600000,"profit":false},{"date":"2021-12-31","value":-4201500000,"profit":false},{"date":"2022-12-31","value":-10659000000,"profit":false},{"date":"2023-12-31","value":-11923600000,"profit":false},{"date":"2024-12-31","value":-35461000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 138.19M | 26.34M | (87.45M) | (8.18M) | 272.30M | [{"date":"2020-12-31","value":50.75,"profit":true},{"date":"2021-12-31","value":9.67,"profit":true},{"date":"2022-12-31","value":-32.12,"profit":false},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 33.36M | 23.82M | (88.93M) | (15.17M) | 34.12M | [{"date":"2020-12-31","value":97.78,"profit":true},{"date":"2021-12-31","value":69.8,"profit":true},{"date":"2022-12-31","value":-260.65,"profit":false},{"date":"2023-12-31","value":-44.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 102.58M | 34.84M | 96.81M | 102.79M | 110.38M | [{"date":"2020-12-31","value":92.93,"profit":true},{"date":"2021-12-31","value":31.57,"profit":true},{"date":"2022-12-31","value":87.7,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (63.91%) | 166.18% | 6.79% | 3.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.09,"profit":true},{"date":"2024-12-31","value":2.24,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (80.39%) | 153.70% | 11.86% | 197.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.72,"profit":false},{"date":"2022-12-31","value":77.86,"profit":true},{"date":"2023-12-31","value":6.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (80.94%) | (431.97%) | (90.65%) | (3428.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (28.61%) | (473.41%) | (82.94%) | (324.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (66.03%) | 177.85% | 6.18% | 7.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":4.15,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 48.52M | 10.42M | 18.95M | 22.53M | 51.29M | [{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":20.31,"profit":true},{"date":"2025-03-31","value":36.95,"profit":true},{"date":"2025-06-30","value":43.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.92M) | (354.49M) | (1.38M) | 1.70M | (22.76M) | [{"date":"2024-09-30","value":-113.39,"profit":false},{"date":"2024-12-31","value":-20913.63,"profit":false},{"date":"2025-03-31","value":-81.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1342.83,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.94M | 220.13M | (19.53M) | (30.00M) | (17.79M) | [{"date":"2024-09-30","value":1.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.87,"profit":false},{"date":"2025-06-30","value":-13.63,"profit":false},{"date":"2025-09-30","value":-8.08,"profit":false}] |
| Net Change in Cash | 49.55M | (123.94M) | (1.96M) | (5.78M) | 10.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-250.15,"profit":false},{"date":"2025-03-31","value":-3.95,"profit":false},{"date":"2025-06-30","value":-11.66,"profit":false},{"date":"2025-09-30","value":21.68,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 46.59M | 8.72M | 17.07M | 20.65M | 49.37M | [{"date":"2024-09-30","value":94.38,"profit":true},{"date":"2024-12-31","value":17.67,"profit":true},{"date":"2025-03-31","value":34.57,"profit":true},{"date":"2025-06-30","value":41.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (78.53%) | 81.89% | 18.89% | 127.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.52,"profit":false},{"date":"2025-03-31","value":64.15,"profit":true},{"date":"2025-06-30","value":14.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 18343.60% | (99.61%) | (223.00%) | (1442.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.54,"profit":false},{"date":"2025-06-30","value":-1.22,"profit":false},{"date":"2025-09-30","value":-7.87,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 7377.14% | (108.87%) | 53.64% | (40.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.48,"profit":false},{"date":"2025-06-30","value":0.73,"profit":true},{"date":"2025-09-30","value":-0.55,"profit":false}] |
| Net Change in Cash | - | (350.15%) | (98.42%) | 195.25% | (285.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-179.34,"profit":false},{"date":"2025-03-31","value":-50.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-146.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (81.28%) | 95.69% | 20.98% | 139.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.43,"profit":false},{"date":"2025-03-31","value":68.78,"profit":true},{"date":"2025-06-30","value":15.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ADUS | |
|---|---|
| Cash Ratio | 0.65 |
| Current Ratio | 1.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ADUS | |
|---|---|
| ROA (LTM) | 6.87% |
| ROE (LTM) | 8.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ADUS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.26 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ADUS | |
|---|---|
| Trailing PE | 24.40 |
| Forward PE | 16.56 |
| P/S (TTM) | 1.56 |
| P/B | 1.99 |
| Price/FCF | 42 |
| EV/R | 1.63 |
| EV/Ebitda | 15.43 |
| PEG | 1.10 |
Addus HomeCare Corporation (ADUS) share price today is $114.96
Yes, Indians can buy shares of Addus HomeCare Corporation (ADUS) on Vested. To buy
Yes, you can purchase fractional shares of Addus HomeCare Corporation (ADUS) via the Vested app. You can start investing in Addus HomeCare Corporation (ADUS) with a minimum investment of $1.
You can invest in shares of Addus HomeCare Corporation (ADUS) via Vested in three simple steps:
The 52-week high price of Addus HomeCare Corporation (ADUS) is $124.44. The 52-week low price of Addus HomeCare Corporation (ADUS) is $88.96.
The price-to-earnings (P/E) ratio of Addus HomeCare Corporation (ADUS) is 24.3957
The price-to-book (P/B) ratio of Addus HomeCare Corporation (ADUS) is 1.99
The dividend yield of Addus HomeCare Corporation (ADUS) is 0.00%
The market capitalization of Addus HomeCare Corporation (ADUS) is $2.10B
The stock symbol (or ticker) of Addus HomeCare Corporation is ADUS
Consider the share price of Addus HomeCare Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Addus HomeCare Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Addus HomeCare Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Addus HomeCare Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Addus HomeCare Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Addus HomeCare Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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