AdaptHealth Corp.
AHCO
$11.25
$0.010.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.00% | -5.69% | -20.70% | -6.04% | -33.97% |
| Total Receivables | -2.39% | -1.94% | -5.21% | -9.95% | -2.58% |
| Inventory | 23.18% | 8.16% | 11.69% | 20.14% | 19.07% |
| Prepaid Expenses | -6.03% | 67.67% | 144.26% | -10.62% | 20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.49% | -- | -- | -- | -- |
| Total Current Assets | -7.74% | -3.56% | 6.00% | -4.14% | 13.60% |
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| Total Current Assets | -7.74% | -3.56% | 6.00% | -4.14% | 13.60% |
| Net Property, Plant & Equipment | 27.74% | 9.03% | 1.37% | -2.36% | -3.28% |
| Long-term Investments | -2.58% | -5.00% | -1.99% | -2.24% | -3.05% |
| Goodwill | -2.58% | -5.00% | -1.99% | -2.24% | -3.05% |
| Total Other Intangibles | -20.00% | -19.35% | -20.59% | -20.04% | -19.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.02% | -13.57% | -16.98% | -8.62% | -6.96% |
| Total Assets | -0.30% | -3.80% | -1.93% | -3.55% | -1.47% |
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| Total Accounts Payable | 46.76% | 25.02% | 28.14% | 21.50% | 29.99% |
| Total Accrued Expenses | 12.76% | 10.88% | 6.24% | 5.73% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.55% | 13.61% | 2.21% | -27.53% | -24.62% |
| Total Finance Division Other Current Liabilities | 2.46% | 40.77% | 23.32% | -9.15% | 24.23% |
| Total Other Current Liabilities | 2.46% | 40.77% | 23.32% | -9.15% | 24.23% |
| Total Current Liabilities | 28.88% | 25.65% | 21.28% | 4.37% | 17.06% |
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| Total Current Liabilities | 28.88% | 25.65% | 21.28% | 4.37% | 17.06% |
| Long-Term Debt | -7.32% | -12.67% | -13.39% | -12.14% | -10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.93% | 12.55% | -5.99% | -7.99% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -10.37% | -10.51% | -11.40% | -11.34% |
| Total Liabilities | 1.61% | -4.08% | -6.35% | -8.67% | -5.58% |
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| Common Stock & APIC | 0.95% | 0.95% | 0.90% | 0.32% | 0.31% |
| Retained Earnings | -13.98% | -12.59% | 13.43% | 12.69% | 13.04% |
| Treasury Stock & Other | -6.58% | -9.34% | -4.41% | 36.55% | 37.01% |
| Total Common Equity | -3.87% | -3.35% | 6.63% | 6.84% | 7.25% |
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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 | -3.87% | -3.35% | 6.63% | 6.84% | 7.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 22.33% | 11.32% | 1.73% | -2.25% | -34.47% |
| Total Equity | -3.77% | -3.28% | 6.60% | 6.80% | 6.99% |
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