AdaptHealth Corp.
AHCO
$10.29
$0.808.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.55% | 25.88% | -50.49% | 10.12% | 36.90% |
| Total Receivables | -3.37% | -5.94% | 2.56% | 1.70% | -8.20% |
| Inventory | 0.16% | 15.13% | -7.54% | 4.76% | 7.74% |
| Prepaid Expenses | 152.03% | 12.81% | -5.49% | -9.10% | -7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 92.33% | -- | -- |
| Total Current Assets | 10.16% | -11.70% | -1.40% | 10.53% | -0.38% |
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| Total Current Assets | 10.16% | -11.70% | -1.40% | 10.53% | -0.38% |
| Net Property, Plant & Equipment | 0.49% | 0.50% | 0.66% | -0.28% | -3.20% |
| Long-term Investments | 0.09% | 0.59% | -1.49% | -1.19% | -0.17% |
| Goodwill | 0.09% | 0.59% | -1.49% | -1.19% | -0.17% |
| Total Other Intangibles | -5.34% | -5.10% | -4.99% | -6.97% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | -3.88% | 0.62% | -3.85% | -1.73% |
| Total Assets | 0.75% | -1.95% | -1.11% | 0.38% | -0.91% |
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| Total Accounts Payable | 0.53% | 15.40% | 3.42% | 6.80% | -4.68% |
| Total Accrued Expenses | 1.88% | 20.67% | -28.96% | 21.65% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | -1.97% | 0.63% | 2.85% | -28.58% |
| Total Finance Division Other Current Liabilities | 29.77% | -6.79% | 17.19% | -13.00% | -4.40% |
| Total Other Current Liabilities | 29.77% | -6.79% | 17.19% | -13.00% | -4.40% |
| Total Current Liabilities | 7.81% | 7.86% | 1.72% | 2.52% | -7.21% |
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| Total Current Liabilities | 7.81% | 7.86% | 1.72% | 2.52% | -7.21% |
| Long-Term Debt | -2.72% | -7.64% | -1.21% | -2.42% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23% | -3.58% | -3.42% | -1.25% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.09% | -10.16% | -0.30% | -1.00% |
| Total Liabilities | 0.07% | -3.73% | -1.56% | -1.25% | -2.40% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.21% | 0.19% | -0.32% |
| Retained Earnings | 4.42% | 2.58% | -1.28% | 8.21% | 3.60% |
| Treasury Stock & Other | -2.48% | -1.69% | -2.90% | 2.63% | 37.73% |
| Total Common Equity | 1.85% | 1.25% | -0.21% | 3.62% | 2.05% |
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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 | 1.85% | 1.25% | -0.21% | 3.62% | 2.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 20.76% | 10.36% | -13.17% | -12.09% | 16.03% |
| Total Equity | 1.93% | 1.29% | -0.27% | 3.54% | 2.11% |
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