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 | -20.70% | -6.04% | -33.97% | 38.02% | 63.72% |
| Total Receivables | -5.21% | -9.95% | -2.58% | 4.91% | 8.22% |
| Inventory | 11.69% | 20.14% | 19.07% | 23.05% | 14.75% |
| Prepaid Expenses | 144.26% | -10.62% | 20.46% | -34.42% | 31.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00% | -4.14% | 13.60% | 16.45% | 16.87% |
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| Total Current Assets | 6.00% | -4.14% | 13.60% | 16.45% | 16.87% |
| Net Property, Plant & Equipment | 1.37% | -2.36% | -3.28% | -3.01% | -0.24% |
| Long-term Investments | -1.99% | -2.24% | -3.05% | -1.83% | -10.99% |
| Goodwill | -1.99% | -2.24% | -3.05% | -1.83% | -10.99% |
| Total Other Intangibles | -20.59% | -20.04% | -19.51% | -18.91% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.98% | -8.62% | -6.96% | -9.30% | 2.37% |
| Total Assets | -1.93% | -3.55% | -1.47% | -0.48% | -5.40% |
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| Total Accounts Payable | 28.14% | 21.50% | 29.99% | 34.56% | 29.93% |
| Total Accrued Expenses | 6.24% | 5.73% | 7.97% | 8.67% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | -27.53% | -24.62% | -34.06% | -21.22% |
| Total Finance Division Other Current Liabilities | 23.32% | -9.15% | 24.23% | -11.80% | 51.43% |
| Total Other Current Liabilities | 23.32% | -9.15% | 24.23% | -11.80% | 51.43% |
| Total Current Liabilities | 21.28% | 4.37% | 17.06% | 5.58% | 23.39% |
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| Total Current Liabilities | 21.28% | 4.37% | 17.06% | 5.58% | 23.39% |
| Long-Term Debt | -13.39% | -12.14% | -10.10% | -6.19% | -5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -7.99% | -3.67% | -3.11% | 4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.51% | -11.40% | -11.34% | -9.96% | -11.76% |
| Total Liabilities | -6.35% | -8.67% | -5.58% | -4.38% | -1.33% |
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| Common Stock & APIC | 0.90% | 0.32% | 0.31% | 0.31% | 0.34% |
| Retained Earnings | 13.43% | 12.69% | 13.04% | 13.86% | -53.84% |
| Treasury Stock & Other | -4.41% | 36.55% | 37.01% | 40.13% | -61.55% |
| Total Common Equity | 6.63% | 6.84% | 7.25% | 7.73% | -12.48% |
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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 | 6.63% | 6.84% | 7.25% | 7.73% | -12.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.73% | -2.25% | -34.47% | -15.12% | 8.85% |
| Total Equity | 6.60% | 6.80% | 6.99% | 7.60% | -12.39% |
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