AdaptHealth Corp.
AHCO
$5.63
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.93M | -16.04M | -102.77M | 24.51M | 14.67M |
| Total Depreciation and Amortization | 125.33M | 111.52M | 97.51M | 90.62M | 96.08M |
| Total Amortization of Deferred Charges | 1.14M | 1.19M | 1.26M | 1.33M | 1.82M |
| Total Other Non-Cash Items | 141.64M | 12.66M | 146.27M | 62.66M | -3.71M |
| Change in Net Operating Assets | 11.12M | -15.60M | 40.92M | -18.06M | 53.13M |
| Cash from Operations | 145.30M | 93.72M | 183.18M | 161.07M | 161.99M |
| Capital Expenditure | -166.24M | -121.21M | -103.90M | -94.24M | -88.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.44M | 0.00 | 0.00 | 1.16M |
| Cash Acquisitions | -42.74M | -84.68M | -23.82M | 0.00 | -18.56M |
| Divestitures | 6.27M | -- | 3.25M | 1.50M | 115.67M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.71M | -204.46M | -124.47M | -92.74M | 9.60M |
| Total Debt Issued | 475.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -415.95M | -17.17M | -31.30M | -53.83M | -155.13M |
| Issuance of Common Stock | 487.00K | 464.00K | 1.00K | 646.00K | 0.00 |
| Repurchase of Common Stock | -723.00K | -2.37M | -97.00K | -525.00K | -755.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.08M | -28.37M | -1.54M | -2.89M | -738.00K |
| Cash from Financing | 52.74M | 52.56M | -32.94M | -56.60M | -156.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -58.17M | 25.78M | 11.73M | 14.98M |