AdaptHealth Corp.
AHCO
$9.64
$0.495.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.96% | 15.55% | 25.88% | -50.49% | 10.12% |
| Total Receivables | 5.20% | -3.37% | -5.94% | 2.56% | 1.70% |
| Inventory | 1.45% | 0.16% | 15.13% | -7.54% | 4.76% |
| Prepaid Expenses | -37.60% | 152.03% | 12.81% | -5.49% | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 92.33% | -- |
| Total Current Assets | 0.56% | 10.16% | -11.70% | -1.40% | 10.53% |
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| Total Current Assets | 0.56% | 10.16% | -11.70% | -1.40% | 10.53% |
| Net Property, Plant & Equipment | 7.26% | 0.49% | 0.50% | 0.66% | -0.28% |
| Long-term Investments | -4.22% | 0.09% | 0.59% | -1.49% | -1.19% |
| Goodwill | -4.22% | 0.09% | 0.59% | -1.49% | -1.19% |
| Total Other Intangibles | -5.52% | -5.34% | -5.10% | -4.99% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -10.72% | -3.88% | 0.62% | -3.85% |
| Total Assets | -1.53% | 0.75% | -1.95% | -1.11% | 0.38% |
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| Total Accounts Payable | 3.20% | 0.53% | 15.40% | 4.43% | 5.77% |
| Total Accrued Expenses | 26.96% | 1.88% | 20.67% | -28.96% | 21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31% | 0.74% | -1.97% | 0.63% | 2.85% |
| Total Finance Division Other Current Liabilities | 1.28% | 29.77% | -6.79% | 14.91% | -11.27% |
| Total Other Current Liabilities | 1.28% | 29.77% | -6.79% | 14.91% | -11.27% |
| Total Current Liabilities | 6.22% | 7.81% | 7.86% | 1.72% | 2.52% |
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| Total Current Liabilities | 6.22% | 7.81% | 7.86% | 1.72% | 2.52% |
| Long-Term Debt | -1.60% | -2.72% | -7.64% | -1.21% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.22% | 2.23% | -3.58% | -3.42% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 0.00% | -0.09% | -10.16% | -0.30% |
| Total Liabilities | 1.14% | 0.07% | -3.73% | -1.56% | -1.25% |
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| Common Stock & APIC | 0.23% | 0.25% | 0.25% | 0.21% | 0.19% |
| Retained Earnings | -19.38% | 4.42% | 2.58% | -1.28% | 8.21% |
| Treasury Stock & Other | -1.97% | -2.48% | -1.69% | -2.90% | 2.63% |
| Total Common Equity | -6.08% | 1.85% | 1.25% | -0.21% | 3.62% |
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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 | -6.08% | 1.85% | 1.25% | -0.21% | 3.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.80% | 20.76% | 10.36% | -13.17% | -12.09% |
| Total Equity | -6.06% | 1.93% | 1.29% | -0.27% | 3.54% |
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