AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.99M | -133.93M | -16.04M | -102.77M | 24.51M |
| Total Depreciation and Amortization | 121.73M | 125.33M | 111.52M | 97.51M | 101.56M |
| Total Amortization of Deferred Charges | 3.04M | 1.14M | 1.19M | 1.26M | 1.33M |
| Total Other Non-Cash Items | 174.69M | 141.64M | 12.66M | 146.27M | 51.72M |
| Change in Net Operating Assets | 11.12M | 11.12M | -15.60M | 40.92M | -18.06M |
| Cash from Operations | 156.59M | 145.30M | 93.72M | 183.18M | 161.07M |
| Capital Expenditure | -105.53M | -166.24M | -121.21M | -103.90M | -94.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.44M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -42.74M | -84.68M | -23.82M | 0.00 |
| Divestitures | 0.00 | 6.27M | -- | 3.25M | 1.50M |
| Other Investing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Investing | -107.53M | -202.71M | -204.46M | -124.47M | -92.74M |
| Total Debt Issued | 325.00M | 475.00M | 100.00M | -- | -- |
| Total Debt Repaid | -334.84M | -415.95M | -17.17M | -31.30M | -53.83M |
| Issuance of Common Stock | 387.00K | 487.00K | 464.00K | 1.00K | 646.00K |
| Repurchase of Common Stock | -337.00K | -723.00K | -2.37M | -97.00K | -525.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -6.08M | -28.37M | -1.54M | -2.89M |
| Cash from Financing | -11.67M | 52.74M | 52.56M | -32.94M | -56.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.40M | -4.68M | -58.17M | 25.78M | 11.73M |