Increase/Decrease in Cash: The total change in cash for the company over the given period.
Addus HomeCare Corporation (ADUS) had Increase/Decrease in Cash of $108.51M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$286.92M |
|
$18.08M |
|
$193.76M |
|
$93.16M |
|
$260.74M |
|
$26.18M |
|
$-1.64M |
|
$24.54M |
|
$24.54M |
|
$18.08M |
|
$18.08M |
|
$18.08M |
|
$18.08M |
|
$26.18M |
|
$29.80M |
|
16.18M |
|
16.50M |
|
$1.12 |
|
$1.10 |
|
| Balance Sheet Financials | |
$294.99M |
|
$23.38M |
|
$821.57M |
|
$1.12B |
|
$147.53M |
|
-- |
|
$47.37M |
|
$194.90M |
|
$921.65M |
|
$169.41M |
|
$921.65M |
|
18.10M |
|
| Cash Flow Statement Financials | |
$57.49M |
|
$1.80M |
|
$49.23M |
|
$64.79M |
|
$173.31M |
|
|
Increase/Decrease in Cash |
$108.51M |
$5.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.47% |
|
9.12% |
|
9.12% |
|
-- |
|
8.55% |
|
6.30% |
|
$55.09M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
2.63 |
|
34.25 |
|
1.96% |
|
10.67% |
|
1.62% |
|
1.96% |
|
$50.92 |
|
$3.34 |
|
$3.48 |
|