Annual CAPEX
Summary
- Current Value
- As of today, ADUS annual CAPEX is $6.05M, down -36.01% on
- Historical Performance
- ADUS annual CAPEX is up +30.25% over the past 3 years, and up +30.92% over the past 5 years
- All-Time High Comparison
- ADUS annual CAPEX is currently -36.01% below its historical high of $9.45M set on
- 3-Year Low Comparison
- ADUS annual CAPEX is at its 3-year low
- Sector Comparison
- ADUS annual CAPEX is higher than 71.90% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $6.05M | -36.0% | +30.3% | +30.9% | +801.6% | |
| Quarterly CAPEX | $1.92M | -0.6% | +44.8% | +82.7% | +978.6% | |
| TTM CAPEX | $6.75M | -30.2% | +57.2% | -9.2% | +704.9% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Cash From Operations | $116.43M | +3.7% | +194.9% | +868.8% | +1404.6% | |
| Annual Free Cash Flow | $110.38M | +7.4% | +216.8% | +1392.1% | +1250.3% | |
| Annual Cash From Investing | -$354.61M | -197.4% | -744.0% | -87.9% | -2288.3% | |
| Annual Total Assets | $1.46B | +43.0% | +54.5% | +122.2% | +807.8% | |
| Annual D&A | $13.53M | -4.2% | -6.7% | +28.0% | +175.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.45M | -36.0% | |
| 5Y | $9.45M | -36.0% | |
| All | $9.45M | -36.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.05M | at low | |
| 5Y | $4.65M | +30.3% | |
| All | $406.00K | +1390.2% |
CAPEX History
FAQ
What is the current annual CAPEX of ADUS?
As of today, ADUS annual CAPEX is $6.05M
What is 1-year change in ADUS annual CAPEX?
ADUS annual CAPEX is down -36.01% year-over-year
What is 3-year change in ADUS annual CAPEX?
ADUS annual CAPEX is up +30.25% over the past 3 years
How far is ADUS annual CAPEX from its all-time high?
ADUS annual CAPEX is currently -36.01% below its historical high of $9.45M set on December 31, 2023
How does ADUS annual CAPEX rank versus sector peers?
ADUS annual CAPEX is higher than 71.90% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly CAPEX
Summary
- Current Value
- As of today, ADUS quarterly CAPEX is $1.92M, up +53.23% on
- Historical Performance
- ADUS quarterly CAPEX is down -0.62% year-over-year, and up +44.80% over the past 3 years
- All-Time High Comparison
- ADUS quarterly CAPEX is currently -64.68% below its historical high of $5.44M set on
- 3-Year Low Comparison
- ADUS quarterly CAPEX is +147.10% above its 3-year low of $777.00K reached on
- Sector Comparison
- ADUS quarterly CAPEX is higher than 74.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.92M | +53.2% | -0.6% | +44.8% | +82.7% | |
| Annual CAPEX | $6.05M | – | -36.0% | +30.3% | +30.9% | |
| TTM CAPEX | $6.75M | -0.2% | -30.2% | +57.2% | -9.2% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Cash From Operations | $51.29M | +127.9% | +5.7% | +180.0% | +128.8% | |
| Quarterly Free Cash Flow | $49.37M | +132.3% | +6.0% | +190.6% | +131.1% | |
| Quarterly Cash From Investing | -$22.76M | -1442.8% | -1084.2% | -1616.5% | -81.5% | |
| Quarterly Total Assets | $1.42B | +1.0% | +23.4% | +50.4% | +104.6% | |
| Quarterly D&A | $4.41M | +12.7% | +27.9% | +28.1% | +44.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92M | at high | |
| 3Y | $5.44M | N/A | -64.7% |
| 5Y | $5.44M | -64.7% | |
| All | $5.44M | -64.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25M | +53.2% | |
| 3Y | $777.00K | +147.1% | |
| 5Y | $434.00K | +342.4% | |
| All | $30.00K | +6300.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ADUS?
As of today, ADUS quarterly CAPEX is $1.92M
What is ADUS quarterly CAPEX most recent change?
ADUS quarterly CAPEX was up +53.23% on September 30, 2025
What is 1-year change in ADUS quarterly CAPEX?
ADUS quarterly CAPEX is down -0.62% year-over-year
How far is ADUS quarterly CAPEX from its all-time high?
ADUS quarterly CAPEX is currently -64.68% below its historical high of $5.44M set on December 31, 2022
How does ADUS quarterly CAPEX rank versus sector peers?
ADUS quarterly CAPEX is higher than 74.23% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
TTM CAPEX
Summary
- Current Value
- As of today, ADUS TTM CAPEX is $6.75M, down -0.18% on
- Historical Performance
- ADUS TTM CAPEX is down -30.19% year-over-year, and up +57.23% over the past 3 years
- All-Time High Comparison
- ADUS TTM CAPEX is currently -33.17% below its historical high of $10.10M set on
- 3-Year Low Comparison
- ADUS TTM CAPEX is +11.62% above its 3-year low of $6.05M reached on
- Sector Comparison
- ADUS TTM CAPEX is higher than 71.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $6.75M | -0.2% | -30.2% | +57.2% | -9.2% | |
| Annual CAPEX | $6.05M | – | -36.0% | +30.3% | +30.9% | |
| Quarterly CAPEX | $1.92M | +53.2% | -0.6% | +44.8% | +82.7% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| TTM Cash From Operations | $103.16M | +2.8% | -24.2% | -2.7% | +33.6% | |
| TTM Free Cash Flow | $96.41M | +3.0% | -23.7% | -5.2% | +38.1% | |
| TTM Cash From Investing | -$376.93M | -5.8% | -6846.7% | -288.8% | -151.4% | |
| Quarterly Total Assets | $1.42B | +1.0% | +23.4% | +50.4% | +104.6% | |
| TTM D&A | $15.48M | +6.6% | +10.6% | +7.0% | +28.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.77M | -0.2% | |
| 3Y | $10.10M | -33.2% | |
| 5Y | $10.10M | -33.2% | |
| All | $10.10M | -33.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.05M | N/A | +11.6% |
| 3Y | $6.05M | +11.6% | |
| 5Y | $3.84M | +76.0% | |
| All | $177.00K | +3715.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ADUS?
As of today, ADUS TTM CAPEX is $6.75M
What is ADUS TTM CAPEX most recent change?
ADUS TTM CAPEX was down -0.18% on September 30, 2025
What is 1-year change in ADUS TTM CAPEX?
ADUS TTM CAPEX is down -30.19% year-over-year
How far is ADUS TTM CAPEX from its all-time high?
ADUS TTM CAPEX is currently -33.17% below its historical high of $10.10M set on June 30, 2024
How does ADUS TTM CAPEX rank versus sector peers?
ADUS TTM CAPEX is higher than 71.91% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus
