Symbols / ADUS Stock $94.46 -0.33% Addus HomeCare Corporation
ADUS (Stock) Chart
About
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. The company operates through three segments: Personal Care, Hospice, and Home Health. Its 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. Its 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 based in Frisco, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.76B | Enterprise Value | 1.81B | Income | 95.91M | Sales | 1.42B | Book/sh | 59.84 | Cash/sh | 4.50 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5982 | IPO | — | P/E | 18.10 | Forward P/E | 12.69 |
| PEG | 0.89 | P/S | 1.24 | P/B | 1.58 | P/C | — | EV/EBITDA | 11.58 | EV/Sales | 1.27 |
| Quick Ratio | 1.63 | Current Ratio | 1.80 | Debt/Eq | 15.79 | LT Debt/Eq | — | EPS (ttm) | 5.22 | EPS next Y | 7.44 |
| EPS Growth | 52.10% | Revenue Growth | 25.60% | Earnings | 2026-05-04 | ROA | 6.13% | ROE | 9.33% | ROIC | — |
| Gross Margin | 32.47% | Oper. Margin | 11.25% | Profit Margin | 6.74% | Shs Outstand | 18.64M | Shs Float | 17.61M | Short Float | 6.11% |
| Short Ratio | 4.06 | Short Interest | — | 52W High | 124.44 | 52W Low | 90.89 | Beta | 0.96 | Avg Volume | 248.72K |
| Volume | 313.04K | Target Price | $139.46 | Recom | Buy | Prev Close | $94.77 | Price | $94.46 | Change | -0.33% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | main | Barclays | Underweight → Underweight | $102 |
| 2026-02-25 | main | Stephens & Co. | Overweight → Overweight | $135 |
| 2026-02-24 | main | Barclays | Underweight → Underweight | $112 |
| 2025-11-13 | init | BMO Capital | — → Market Perform | $120 |
| 2025-11-07 | main | RBC Capital | Outperform → Outperform | $139 |
| 2025-11-05 | main | TD Cowen | Buy → Buy | $140 |
| 2025-11-04 | main | Barclays | Underweight → Underweight | $117 |
| 2025-09-03 | reit | Stephens & Co. | Overweight → Overweight | $140 |
| 2025-09-02 | init | UBS | — → Buy | $145 |
| 2025-08-22 | main | RBC Capital | Outperform → Outperform | $134 |
| 2025-08-19 | main | Barclays | Underweight → Underweight | $109 |
| 2025-08-06 | main | TD Cowen | Buy → Buy | $139 |
| 2025-07-31 | main | RBC Capital | Outperform → Outperform | $133 |
| 2025-07-16 | reit | JMP Securities | Market Outperform → Market Outperform | $150 |
| 2025-06-20 | reit | JMP Securities | Market Outperform → Market Outperform | $150 |
| 2025-06-10 | main | Macquarie | Outperform → Outperform | $133 |
| 2025-05-08 | main | Macquarie | Outperform → Outperform | $133 |
| 2025-04-22 | reit | JMP Securities | Market Outperform → Market Outperform | $150 |
| 2025-04-10 | main | JMP Securities | Market Outperform → Market Outperform | $150 |
| 2025-03-12 | reit | Stephens & Co. | Overweight → Overweight | $142 |
- Addus HomeCare plans Q1 results May 4, investor call the next morning - Stock Titan Mon, 20 Apr 2026 15
- Addus HomeCare Corporation tops EPS estimates by narrow 0.6 percent margin - Attention Driven Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- A Look At Addus HomeCare (ADUS) Valuation After Recent Mixed Share Price Performance - Yahoo Finance Mon, 20 Apr 2026 20
- Addus (ADUS) Stock: Why Product Demand (Slow Drop) 2026-04-20 - Reward Analysis - UBND thành phố Hải Phòng ue, 21 Apr 2026 05
- Addus HomeCare EVP Cliff Blessing sells $16,662 in shares - Investing.com Wed, 22 Apr 2026 20
- (ADUS) Risk Channels and Responsive Allocation - Stock Traders Daily Sun, 19 Apr 2026 08
- $ADUS stock is down 12% today. Here's what we see in our data. - Quiver Quantitative ue, 24 Feb 2026 08
- [Form 4] Addus HomeCare Corp Insider Trading Activity - Stock Titan Wed, 22 Apr 2026 20
- 1 Healthcare Stock to Target This Week and 2 We Avoid - StockStory hu, 16 Apr 2026 10
- Addus (ADUS) Stock: Why Return on Equity (Smart Money Flows) 2026-04-22 - Oversold Bounce - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Addus HomeCare Corporation tops EPS estimates by narrow 0.6 percent margin - Investment Signal Network - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Addus (ADUS) Stock Gift (Technical Weakness) 2026-04-20 - Verified Stock Signals - Xã Vĩnh Công ue, 21 Apr 2026 04
- Addus (ADUS) Stock: Why Return on Equity (Smart Money Flows) 2026-04-22 - Elite Trading Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Addus (ADUS) Stock Gift (Technical Weakness) 2026-04-20 - Debt Free Stocks - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 04
- Is Addus (ADUS) Stock Ready to Move | ADUS Q4 Earnings: Beats Estimates by $0.01 - Outperform - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,422.53
+23.21%
|
1,154.60
+9.06%
|
1,058.65
+11.31%
|
951.12
|
| Operating Revenue |
|
1,422.53
+23.21%
|
1,154.60
+9.06%
|
1,058.65
+11.31%
|
951.12
|
| Cost Of Revenue |
|
960.66
+23.23%
|
779.58
+8.46%
|
718.77
+10.35%
|
651.38
|
| Reconciled Cost Of Revenue |
|
960.66
+23.23%
|
779.58
+8.46%
|
718.77
+10.35%
|
651.38
|
| Gross Profit |
|
461.87
+23.16%
|
375.02
+10.34%
|
339.88
+13.39%
|
299.74
|
| Operating Expense |
|
323.26
+18.70%
|
272.33
+9.40%
|
248.92
+7.76%
|
231.00
|
| Selling General And Administration |
|
306.85
+18.57%
|
258.80
+10.22%
|
234.79
+8.23%
|
216.94
|
| General And Administrative Expense |
|
306.85
+18.57%
|
258.80
+10.22%
|
234.79
+8.23%
|
216.94
|
| Other Gand A |
|
306.85
+18.57%
|
258.80
+10.22%
|
234.79
+8.23%
|
216.94
|
| Total Expenses |
|
1,283.91
+22.06%
|
1,051.91
+8.70%
|
967.70
+9.67%
|
882.38
|
| Operating Income |
|
138.62
+34.98%
|
102.69
+12.90%
|
90.96
+32.32%
|
68.74
|
| Total Operating Income As Reported |
|
138.62
+34.98%
|
102.69
+12.90%
|
90.96
+32.32%
|
68.74
|
| EBITDA |
|
157.47
+30.56%
|
120.61
+13.19%
|
106.56
+28.17%
|
83.14
|
| Normalized EBITDA |
|
157.47
+30.56%
|
120.61
+13.19%
|
106.56
+28.17%
|
83.14
|
| Reconciled Depreciation |
|
16.41
+21.30%
|
13.53
-4.22%
|
14.13
+0.47%
|
14.06
|
| EBIT |
|
141.06
+31.72%
|
107.08
+15.85%
|
92.43
+33.81%
|
69.08
|
| Net Income |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Pretax Income |
|
127.44
+28.27%
|
99.35
+22.17%
|
81.33
+35.16%
|
60.17
|
| Net Non Operating Interest Income Expense |
|
-11.17
-234.63%
|
-3.34
+65.34%
|
-9.63
-12.42%
|
-8.57
|
| Interest Expense Non Operating |
|
13.61
+76.05%
|
7.73
-30.38%
|
11.11
+24.69%
|
8.91
|
| Net Interest Income |
|
-11.17
-234.63%
|
-3.34
+65.34%
|
-9.63
-12.42%
|
-8.57
|
| Interest Expense |
|
13.61
+76.05%
|
7.73
-30.38%
|
11.11
+24.69%
|
8.91
|
| Interest Income Non Operating |
|
2.44
-44.42%
|
4.39
+197.70%
|
1.48
+332.84%
|
0.34
|
| Interest Income |
|
2.44
-44.42%
|
4.39
+197.70%
|
1.48
+332.84%
|
0.34
|
| Tax Provision |
|
31.54
+22.44%
|
25.75
+36.92%
|
18.81
+32.97%
|
14.15
|
| Tax Rate For Calcs |
|
0.00
-4.63%
|
0.00
+12.12%
|
0.00
-1.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Net Income From Continuing And Discontinued Operation |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Net Income Continuous Operations |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Net Income Common Stockholders |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Diluted EPS |
|
—
|
4.06
+5.89%
|
3.83
+34.86%
|
2.84
|
| Basic EPS |
|
—
|
4.06
+5.27%
|
3.85
+35.00%
|
2.85
|
| Basic Average Shares |
|
—
|
18.15
+11.84%
|
16.23
+0.61%
|
16.13
|
| Diluted Average Shares |
|
—
|
18.15
+11.26%
|
16.31
+0.80%
|
16.18
|
| Diluted NI Availto Com Stockholders |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Depreciation Amortization Depletion Income Statement |
|
16.41
+21.30%
|
13.53
-4.22%
|
14.13
+0.47%
|
14.06
|
| Depreciation And Amortization In Income Statement |
|
16.41
+21.30%
|
13.53
-4.22%
|
14.13
+0.47%
|
14.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,437.31
+1.75%
|
1,412.63
+37.90%
|
1,024.43
+9.21%
|
937.99
|
| Current Assets |
|
269.49
+3.50%
|
260.38
+30.19%
|
200.00
-10.23%
|
222.81
|
| Cash Cash Equivalents And Short Term Investments |
|
81.62
-17.48%
|
98.91
+52.66%
|
64.79
-18.97%
|
79.96
|
| Cash And Cash Equivalents |
|
81.62
-17.48%
|
98.91
+52.66%
|
64.79
-18.97%
|
79.96
|
| Cash Financial |
|
81.62
-17.48%
|
98.91
+52.66%
|
64.79
-18.97%
|
79.96
|
| Receivables |
|
162.69
+20.28%
|
135.26
+16.53%
|
116.08
-8.00%
|
126.17
|
| Accounts Receivable |
|
151.69
+23.45%
|
122.88
+6.39%
|
115.50
-7.97%
|
125.50
|
| Gross Accounts Receivable |
|
155.00
+22.61%
|
126.41
+7.30%
|
117.81
-7.34%
|
127.14
|
| Allowance For Doubtful Accounts Receivable |
|
-3.30
+6.48%
|
-3.53
-52.90%
|
-2.31
-41.37%
|
-1.63
|
| Other Receivables |
|
0.47
-41.48%
|
0.81
+40.38%
|
0.58
-13.36%
|
0.67
|
| Taxes Receivable |
|
10.52
-9.06%
|
11.57
|
0.00
|
0.00
|
| Prepaid Assets |
|
17.82
-3.06%
|
18.38
+8.70%
|
16.91
+15.15%
|
14.69
|
| Current Deferred Assets |
|
2.30
-62.30%
|
6.10
|
—
|
—
|
| Other Current Assets |
|
5.06
+192.89%
|
1.73
-22.29%
|
2.23
+11.70%
|
1.99
|
| Total Non Current Assets |
|
1,167.82
+1.35%
|
1,152.25
+39.76%
|
824.42
+15.27%
|
715.19
|
| Net PPE |
|
68.71
-4.64%
|
72.05
+3.75%
|
69.44
+15.43%
|
60.16
|
| Gross PPE |
|
109.99
+3.86%
|
105.90
+9.26%
|
96.92
+10.81%
|
87.47
|
| Accumulated Depreciation |
|
-41.28
-21.95%
|
-33.85
-23.18%
|
-27.48
-0.63%
|
-27.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
54.05
+15.54%
|
46.78
+15.84%
|
40.38
+6.98%
|
37.75
|
| Other Properties |
|
43.71
-7.68%
|
47.35
+4.21%
|
45.43
+16.55%
|
38.98
|
| Leases |
|
12.23
+3.86%
|
11.77
+5.97%
|
11.11
+3.39%
|
10.75
|
| Goodwill And Other Intangible Assets |
|
1,099.11
+1.75%
|
1,080.20
+43.08%
|
754.98
+15.26%
|
655.02
|
| Goodwill |
|
996.70
+2.69%
|
970.56
+46.39%
|
663.00
+13.75%
|
582.84
|
| Other Intangible Assets |
|
102.41
-6.60%
|
109.64
+19.20%
|
91.98
+27.42%
|
72.19
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
352.00
-20.39%
|
442.14
+39.16%
|
317.73
+4.36%
|
304.45
|
| Current Liabilities |
|
149.49
-4.10%
|
155.87
+7.41%
|
145.12
+10.65%
|
131.15
|
| Payables And Accrued Expenses |
|
110.96
-6.11%
|
118.19
+2.99%
|
114.75
+27.41%
|
90.06
|
| Payables |
|
19.07
-39.81%
|
31.69
-8.81%
|
34.76
+22.95%
|
28.27
|
| Accounts Payable |
|
16.83
-38.06%
|
27.18
+3.79%
|
26.18
+18.52%
|
22.09
|
| Current Accrued Expenses |
|
91.89
+6.24%
|
86.50
+8.12%
|
80.00
+29.45%
|
61.80
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
13.68
+0.26%
|
13.64
+13.29%
|
12.04
-6.62%
|
12.90
|
| Total Tax Payable |
|
2.24
-50.35%
|
4.52
-47.32%
|
8.57
+38.82%
|
6.17
|
| Current Debt And Capital Lease Obligation |
|
13.14
+2.69%
|
12.80
+12.88%
|
11.34
+4.98%
|
10.80
|
| Current Capital Lease Obligation |
|
13.14
+2.69%
|
12.80
+12.88%
|
11.34
+4.98%
|
10.80
|
| Current Deferred Liabilities |
|
11.70
+4.09%
|
11.24
+60.95%
|
6.98
-59.83%
|
17.39
|
| Current Deferred Revenue |
|
11.70
+4.09%
|
11.24
+94.95%
|
5.76
-55.35%
|
12.91
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
202.52
-29.26%
|
286.27
+65.84%
|
172.62
-0.40%
|
173.31
|
| Long Term Debt And Capital Lease Obligation |
|
158.22
-39.22%
|
260.33
+58.89%
|
163.84
-2.04%
|
167.25
|
| Long Term Debt |
|
120.96
-44.63%
|
218.44
+75.98%
|
124.13
-5.80%
|
131.77
|
| Long Term Capital Lease Obligation |
|
37.26
-11.04%
|
41.88
+5.47%
|
39.71
+11.93%
|
35.48
|
| Non Current Deferred Liabilities |
|
44.06
+70.66%
|
25.82
+202.73%
|
8.53
|
—
|
| Non Current Deferred Taxes Liabilities |
|
44.06
+70.66%
|
25.82
+202.73%
|
8.53
|
—
|
| Other Non Current Liabilities |
|
0.23
+88.00%
|
0.12
-48.56%
|
0.24
-95.99%
|
6.06
|
| Stockholders Equity |
|
1,085.30
+11.83%
|
970.49
+37.33%
|
706.69
+11.55%
|
633.54
|
| Common Stock Equity |
|
1,085.30
+11.83%
|
970.49
+37.33%
|
706.69
+11.55%
|
633.54
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+12.50%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+12.50%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
18.52
+2.04%
|
18.15
+11.84%
|
16.23
+0.61%
|
16.13
|
| Ordinary Shares Number |
|
18.52
+2.04%
|
18.15
+11.84%
|
16.23
+0.61%
|
16.13
|
| Additional Paid In Capital |
|
612.95
+3.18%
|
594.04
+47.10%
|
403.85
+2.71%
|
393.21
|
| Retained Earnings |
|
472.34
+25.48%
|
376.43
+24.30%
|
302.83
+26.01%
|
240.32
|
| Total Equity Gross Minority Interest |
|
1,085.30
+11.83%
|
970.49
+37.33%
|
706.69
+11.55%
|
633.54
|
| Total Capitalization |
|
1,206.26
+1.46%
|
1,188.93
+43.10%
|
830.83
+8.56%
|
765.31
|
| Working Capital |
|
120.00
+14.82%
|
104.51
+90.41%
|
54.89
-40.12%
|
91.66
|
| Invested Capital |
|
1,206.26
+1.46%
|
1,188.93
+43.10%
|
830.83
+8.56%
|
765.31
|
| Total Debt |
|
171.36
-37.26%
|
273.13
+55.91%
|
175.18
-1.61%
|
178.05
|
| Net Debt |
|
39.34
-67.09%
|
119.53
+101.43%
|
59.34
+14.53%
|
51.81
|
| Capital Lease Obligations |
|
50.40
-7.83%
|
54.68
+7.12%
|
51.05
+10.31%
|
46.28
|
| Net Tangible Assets |
|
-13.80
+87.42%
|
-109.71
-127.22%
|
-48.28
-124.73%
|
-21.48
|
| Tangible Book Value |
|
-13.80
+87.42%
|
-109.71
-127.22%
|
-48.28
-124.73%
|
-21.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
111.51
-4.23%
|
116.43
+3.73%
|
112.25
+6.79%
|
105.11
|
| Cash Flow From Continuing Operating Activities |
|
111.51
-4.23%
|
116.43
+3.73%
|
112.25
+6.79%
|
105.11
|
| Net Income From Continuing Operations |
|
95.91
+30.32%
|
73.60
+17.73%
|
62.52
+35.83%
|
46.02
|
| Depreciation Amortization Depletion |
|
16.41
+21.30%
|
13.53
-4.22%
|
14.13
+0.47%
|
14.06
|
| Depreciation And Amortization |
|
16.41
+21.30%
|
13.53
-4.22%
|
14.13
+0.47%
|
14.06
|
| Other Non Cash Items |
|
1.31
+20.42%
|
1.09
+30.47%
|
0.84
-2.67%
|
0.86
|
| Stock Based Compensation |
|
16.42
+47.10%
|
11.16
+8.20%
|
10.32
-2.88%
|
10.62
|
| Provisionand Write Offof Assets |
|
1.56
+39.43%
|
1.12
+53.35%
|
0.73
+7.82%
|
0.68
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.97
+38115.38%
|
0.01
-98.89%
|
1.17
|
| Deferred Tax |
|
17.87
+35.44%
|
13.19
+367.97%
|
2.82
-27.87%
|
3.91
|
| Deferred Income Tax |
|
17.87
+35.44%
|
13.19
+367.97%
|
2.82
-27.87%
|
3.91
|
| Operating Gains Losses |
|
-0.00
+99.95%
|
-3.74
|
—
|
—
|
| Change In Working Capital |
|
-37.98
-2622.05%
|
1.51
-92.79%
|
20.89
-24.82%
|
27.78
|
| Change In Receivables |
|
-26.65
-220.39%
|
22.14
+41.31%
|
15.67
-23.92%
|
20.59
|
| Changes In Account Receivables |
|
-26.65
-220.39%
|
22.14
+41.31%
|
15.67
-23.92%
|
20.59
|
| Change In Prepaid Assets |
|
-1.75
+90.81%
|
-19.07
-512.43%
|
-3.11
-311.62%
|
1.47
|
| Change In Payables And Accrued Expense |
|
-10.04
-42.60%
|
-7.04
-144.25%
|
15.91
+626.47%
|
-3.02
|
| Change In Accrued Expense |
|
2.62
+151.00%
|
-5.13
-136.95%
|
13.88
+350.81%
|
-5.54
|
| Change In Payable |
|
-12.66
-562.96%
|
-1.91
-194.27%
|
2.02
-19.45%
|
2.51
|
| Change In Account Payable |
|
-12.66
-562.96%
|
-1.91
-194.27%
|
2.02
-19.45%
|
2.51
|
| Change In Other Working Capital |
|
0.46
-91.60%
|
5.47
+172.24%
|
-7.58
-186.70%
|
8.74
|
| Investing Cash Flow |
|
-32.50
+90.84%
|
-354.61
-197.40%
|
-119.24
-11.86%
|
-106.59
|
| Cash Flow From Continuing Investing Activities |
|
-32.50
+90.84%
|
-354.61
-197.40%
|
-119.24
-11.86%
|
-106.59
|
| Net PPE Purchase And Sale |
|
-7.72
-27.59%
|
-6.05
+36.01%
|
-9.45
-13.90%
|
-8.30
|
| Purchase Of PPE |
|
-7.72
-27.59%
|
-6.05
+36.01%
|
-9.45
-13.90%
|
-8.30
|
| Sale Of PPE |
|
—
|
—
|
0.01
|
0.00
|
| Capital Expenditure |
|
-7.72
-27.59%
|
-6.05
+36.01%
|
-9.45
-13.90%
|
-8.30
|
| Net Business Purchase And Sale |
|
-24.80
+92.89%
|
-348.59
-217.48%
|
-109.80
-11.71%
|
-98.29
|
| Purchase Of Business |
|
-31.58
+91.08%
|
-353.95
-222.36%
|
-109.80
-11.71%
|
-98.29
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-3.73
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.01
-48.28%
|
0.03
+93.33%
|
0.01
|
—
|
| Financing Cash Flow |
|
-96.30
-135.37%
|
272.30
+3428.40%
|
-8.18
+90.65%
|
-87.45
|
| Cash Flow From Continuing Financing Activities |
|
-96.30
-135.37%
|
272.30
+3428.40%
|
-8.18
+90.65%
|
-87.45
|
| Net Issuance Payments Of Debt |
|
-98.67
-202.09%
|
96.65
+1237.02%
|
-8.50
+90.56%
|
-90.00
|
| Issuance Of Debt |
|
11.34
-95.14%
|
233.00
+111.82%
|
110.00
+134.04%
|
47.00
|
| Repayment Of Debt |
|
-110.00
+19.33%
|
-136.35
-15.07%
|
-118.50
+13.50%
|
-137.00
|
| Long Term Debt Issuance |
|
11.34
-95.14%
|
233.00
+111.82%
|
110.00
+134.04%
|
47.00
|
| Long Term Debt Payments |
|
-110.00
+19.33%
|
-136.35
-15.07%
|
-118.50
+13.50%
|
-137.00
|
| Net Long Term Debt Issuance |
|
-98.67
-202.09%
|
96.65
+1237.02%
|
-8.50
+90.56%
|
-90.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
175.60
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.48
-27.89%
|
3.44
+976.80%
|
0.32
-87.47%
|
2.55
|
| Net Other Financing Charges |
|
-0.11
+96.66%
|
-3.39
|
—
|
—
|
| Changes In Cash |
|
-17.29
-150.69%
|
34.12
+324.92%
|
-15.17
+82.94%
|
-88.93
|
| Beginning Cash Position |
|
98.91
+52.66%
|
64.79
-18.97%
|
79.96
-52.66%
|
168.90
|
| End Cash Position |
|
81.62
-17.48%
|
98.91
+52.66%
|
64.79
-18.97%
|
79.96
|
| Free Cash Flow |
|
103.79
-5.98%
|
110.38
+7.38%
|
102.79
+6.18%
|
96.81
|
| Interest Paid Supplemental Data |
|
12.46
+91.12%
|
6.52
-36.42%
|
10.25
+28.42%
|
7.99
|
| Income Tax Paid Supplemental Data |
|
12.62
-51.93%
|
26.25
+75.18%
|
14.98
+910.45%
|
1.48
|
| Common Stock Issuance |
|
0.00
-100.00%
|
175.60
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
175.60
|
0.00
|
0.00
|
| Sale Of Business |
|
6.79
+26.66%
|
5.36
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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