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 | -5.69% | -20.70% | -6.04% | -33.97% | 38.02% |
| Total Receivables | -1.94% | -5.21% | -9.95% | -2.58% | 4.91% |
| Inventory | 8.16% | 11.69% | 20.14% | 19.07% | 23.05% |
| Prepaid Expenses | 67.67% | 144.26% | -10.62% | 20.46% | -34.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.56% | 6.00% | -4.14% | 13.60% | 16.45% |
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| Total Current Assets | -3.56% | 6.00% | -4.14% | 13.60% | 16.45% |
| Net Property, Plant & Equipment | 9.03% | 1.37% | -2.36% | -3.28% | -3.01% |
| Long-term Investments | -5.00% | -1.99% | -2.24% | -3.05% | -1.83% |
| Goodwill | -5.00% | -1.99% | -2.24% | -3.05% | -1.83% |
| Total Other Intangibles | -19.35% | -20.59% | -20.04% | -19.51% | -18.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.57% | -16.98% | -8.62% | -6.96% | -9.30% |
| Total Assets | -3.80% | -1.93% | -3.55% | -1.47% | -0.48% |
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| Total Accounts Payable | 25.02% | 28.14% | 21.50% | 29.99% | 33.26% |
| Total Accrued Expenses | 10.88% | 6.24% | 5.73% | 7.97% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | 2.21% | -27.53% | -24.62% | -34.06% |
| Total Finance Division Other Current Liabilities | 40.77% | 23.32% | -9.15% | 24.23% | -10.05% |
| Total Other Current Liabilities | 40.77% | 23.32% | -9.15% | 24.23% | -10.05% |
| Total Current Liabilities | 25.65% | 21.28% | 4.37% | 17.06% | 5.58% |
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| Total Current Liabilities | 25.65% | 21.28% | 4.37% | 17.06% | 5.58% |
| Long-Term Debt | -12.67% | -13.39% | -12.14% | -10.10% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.55% | -5.99% | -7.99% | -3.67% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | -10.51% | -11.40% | -11.34% | -9.96% |
| Total Liabilities | -4.08% | -6.35% | -8.67% | -5.58% | -4.38% |
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| Common Stock & APIC | 0.95% | 0.90% | 0.32% | 0.31% | 0.31% |
| Retained Earnings | -12.59% | 13.43% | 12.69% | 13.04% | 13.86% |
| Treasury Stock & Other | -9.34% | -4.41% | 36.55% | 37.01% | 40.13% |
| Total Common Equity | -3.35% | 6.63% | 6.84% | 7.25% | 7.73% |
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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 | -3.35% | 6.63% | 6.84% | 7.25% | 7.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.32% | 1.73% | -2.25% | -34.47% | -15.12% |
| Total Equity | -3.28% | 6.60% | 6.80% | 6.99% | 7.60% |
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