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 | -6.04% | -33.97% | 38.02% | 63.72% | 44.95% |
| Total Receivables | -9.95% | -2.58% | 4.91% | 8.22% | 19.52% |
| Inventory | 20.14% | 19.07% | 23.05% | 14.75% | 7.85% |
| Prepaid Expenses | -10.62% | 20.46% | -34.42% | 31.76% | 40.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.14% | 13.60% | 16.45% | 16.87% | 20.79% |
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| Total Current Assets | -4.14% | 13.60% | 16.45% | 16.87% | 20.79% |
| Net Property, Plant & Equipment | -2.36% | -3.28% | -3.01% | -0.24% | 0.57% |
| Long-term Investments | -2.24% | -3.05% | -1.83% | -10.99% | -23.66% |
| Goodwill | -2.24% | -3.05% | -1.83% | -10.99% | -23.66% |
| Total Other Intangibles | -20.04% | -19.51% | -18.91% | -16.41% | -16.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | -6.96% | -9.30% | 2.37% | 17.47% |
| Total Assets | -3.55% | -1.47% | -0.48% | -5.40% | -13.30% |
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| Total Accounts Payable | 21.50% | 29.99% | 34.56% | 29.93% | 23.41% |
| Total Accrued Expenses | 5.73% | 7.97% | 8.67% | 8.33% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.53% | -24.62% | -34.06% | -21.22% | 11.58% |
| Total Finance Division Other Current Liabilities | -9.15% | 24.23% | -11.80% | 51.43% | 80.91% |
| Total Other Current Liabilities | -9.15% | 24.23% | -11.80% | 51.43% | 80.91% |
| Total Current Liabilities | 4.37% | 17.06% | 5.58% | 23.39% | 30.14% |
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| Total Current Liabilities | 4.37% | 17.06% | 5.58% | 23.39% | 30.14% |
| Long-Term Debt | -12.14% | -10.10% | -6.19% | -5.32% | -4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.99% | -3.67% | -3.11% | 4.89% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.40% | -11.34% | -9.96% | -11.76% | -13.46% |
| Total Liabilities | -8.67% | -5.58% | -4.38% | -1.33% | 0.08% |
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| Common Stock & APIC | 0.32% | 0.31% | 0.31% | 0.34% | 0.92% |
| Retained Earnings | 12.69% | 13.04% | 13.86% | -53.84% | -1,234.89% |
| Treasury Stock & Other | 36.55% | 37.01% | 40.13% | -61.55% | -158.30% |
| Total Common Equity | 6.84% | 7.25% | 7.73% | -12.48% | -31.87% |
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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 | 6.84% | 7.25% | 7.73% | -12.48% | -31.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.25% | -34.47% | -15.12% | 8.85% | 11.48% |
| Total Equity | 6.80% | 6.99% | 7.60% | -12.39% | -31.75% |
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