AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.54% | -38.34% | -14.00% | -5.69% | -20.70% |
| Total Receivables | 9.22% | 3.61% | -2.39% | -1.94% | -5.21% |
| Inventory | -24.95% | -29.14% | 23.18% | 8.16% | 11.69% |
| Prepaid Expenses | -52.75% | -14.40% | -6.03% | 67.67% | 144.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.49% | -- | -- |
| Total Current Assets | 15.76% | 21.20% | -7.74% | -3.56% | 6.00% |
|
|
|||||
| Total Current Assets | 15.76% | 21.20% | -7.74% | -3.56% | 6.00% |
| Net Property, Plant & Equipment | 28.47% | 32.43% | 27.74% | 9.03% | 1.37% |
| Long-term Investments | -18.66% | -10.59% | -2.58% | -5.00% | -1.99% |
| Goodwill | -18.66% | -10.59% | -2.58% | -5.00% | -1.99% |
| Total Other Intangibles | -66.81% | -66.61% | -20.00% | -19.35% | -20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82% | -2.57% | -12.02% | -13.57% | -16.98% |
| Total Assets | -4.17% | -0.23% | -0.30% | -3.80% | -1.93% |
|
|
|||||
| Total Accounts Payable | 29.97% | 14.68% | 46.76% | 25.02% | 28.14% |
| Total Accrued Expenses | 8.33% | 12.58% | 12.76% | 10.88% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.19% | 6.36% | 28.55% | 13.61% | 2.21% |
| Total Finance Division Other Current Liabilities | -23.04% | 16.17% | 2.46% | 40.77% | 23.32% |
| Total Other Current Liabilities | -23.04% | 16.17% | 2.46% | 40.77% | 23.32% |
| Total Current Liabilities | 11.05% | 14.00% | 28.88% | 25.65% | 21.28% |
|
|
|||||
| Total Current Liabilities | 11.05% | 14.00% | 28.88% | 25.65% | 21.28% |
| Long-Term Debt | 7.09% | 4.86% | -7.32% | -12.67% | -13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.39% | 24.66% | 21.93% | 12.55% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -0.15% | -0.24% | -10.37% | -10.51% |
| Total Liabilities | 7.57% | 7.18% | 1.61% | -4.08% | -6.35% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.94% | 0.95% | 0.95% | 0.90% |
| Retained Earnings | -76.71% | -41.14% | -13.98% | -12.59% | 13.43% |
| Treasury Stock & Other | -2.28% | -4.81% | -6.58% | -9.34% | -4.41% |
| Total Common Equity | -24.19% | -13.16% | -3.87% | -3.35% | 6.63% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -24.19% | -13.16% | -3.87% | -3.35% | 6.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.57% | 16.58% | 22.33% | 11.32% | 1.73% |
| Total Equity | -24.10% | -13.04% | -3.77% | -3.28% | 6.60% |
|
|
|||||