AdaptHealth Corp.
AHCO
$9.61
$0.293.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.67M | -7.21M | 50.26M | 22.86M | 19.44M |
| Total Depreciation and Amortization | 99.46M | 94.35M | 90.54M | 90.76M | 95.96M |
| Total Amortization of Deferred Charges | 1.82M | 1.28M | 1.42M | 1.52M | 1.42M |
| Total Other Non-Cash Items | -7.09M | 16.51M | 29.25M | 19.39M | 18.35M |
| Change in Net Operating Assets | 53.13M | -9.41M | -21.05M | 9.88M | 62.82M |
| Cash from Operations | 161.99M | 95.53M | 150.42M | 144.41M | 197.98M |
| Capital Expenditure | -88.67M | -95.59M | -77.34M | -59.56M | -81.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 5.32M | -- |
| Cash Acquisitions | -18.56M | -- | -9.54M | -- | -- |
| Divestitures | 116.83M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.60M | -95.59M | -86.87M | -54.24M | -81.27M |
| Total Debt Issued | -- | -- | 0.00 | 178.48M | 0.00 |
| Total Debt Repaid | -155.13M | -28.22M | -51.60M | -231.85M | -122.60M |
| Issuance of Common Stock | 0.00 | 564.00K | 0.00 | 589.00K | 0.00 |
| Repurchase of Common Stock | -755.00K | -1.32M | -272.00K | -395.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -738.00K | -27.06M | -2.10M | -6.64M | -3.59M |
| Cash from Financing | -156.62M | -56.04M | -53.98M | -59.82M | -126.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.98M | -56.10M | 9.57M | 30.35M | -9.73M |