AdaptHealth Corp.
AHCO
$9.61
$0.293.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.88% | -50.49% | 10.12% | 36.90% | -11.54% |
| Total Receivables | -5.94% | 2.56% | 1.70% | -8.20% | 1.75% |
| Inventory | 15.13% | -7.54% | 4.76% | 7.74% | 14.10% |
| Prepaid Expenses | 12.81% | -5.49% | -9.10% | -7.77% | 52.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 92.33% | -- | -- | -- |
| Total Current Assets | -11.70% | -1.40% | 10.53% | -0.38% | 4.64% |
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| Total Current Assets | -11.70% | -1.40% | 10.53% | -0.38% | 4.64% |
| Net Property, Plant & Equipment | 0.50% | 0.66% | -0.28% | -3.20% | -0.46% |
| Long-term Investments | 0.59% | -1.49% | -1.19% | -0.17% | -0.24% |
| Goodwill | 0.59% | -1.49% | -1.19% | -0.17% | -0.24% |
| Total Other Intangibles | -5.10% | -4.99% | -6.97% | -4.68% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 0.62% | -3.85% | -1.73% | -2.14% |
| Total Assets | -1.95% | -1.11% | 0.38% | -0.91% | 0.16% |
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| Total Accounts Payable | 15.40% | 3.42% | 6.80% | -4.68% | 23.47% |
| Total Accrued Expenses | 20.67% | -28.96% | 21.65% | 1.39% | 23.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 0.63% | 2.85% | -28.58% | 1.98% |
| Total Finance Division Other Current Liabilities | -6.79% | 17.19% | -13.00% | -4.40% | 27.45% |
| Total Other Current Liabilities | -6.79% | 17.19% | -13.00% | -4.40% | 27.45% |
| Total Current Liabilities | 7.86% | 1.72% | 2.52% | -7.21% | 20.97% |
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| Total Current Liabilities | 7.86% | 1.72% | 2.52% | -7.21% | 20.97% |
| Long-Term Debt | -7.64% | -1.21% | -2.42% | -1.31% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -3.42% | -1.25% | 0.05% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -10.16% | -0.30% | -1.00% | -0.01% |
| Total Liabilities | -3.73% | -1.56% | -1.25% | -2.40% | -0.47% |
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| Common Stock & APIC | 0.25% | 0.21% | 0.19% | -0.32% | 0.23% |
| Retained Earnings | 2.58% | -1.28% | 8.21% | 3.60% | 2.97% |
| Treasury Stock & Other | -1.69% | -2.90% | 2.63% | 37.73% | -0.96% |
| Total Common Equity | 1.25% | -0.21% | 3.62% | 2.05% | 1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.25% | -0.21% | 3.62% | 2.05% | 1.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 10.36% | -13.17% | -12.09% | 16.03% | -26.02% |
| Total Equity | 1.29% | -0.27% | 3.54% | 2.11% | 1.47% |
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