AdaptHealth Corp.
AHCO
$9.02
-$0.02-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | 50.26M | 22.86M | 19.44M | -2.13M |
| Total Depreciation and Amortization | 94.35M | 90.54M | 90.76M | 91.16M | 92.88M |
| Total Amortization of Deferred Charges | 1.28M | 1.42M | 1.52M | 1.42M | 1.31M |
| Total Other Non-Cash Items | 16.51M | 29.25M | 19.39M | 23.14M | 34.70M |
| Change in Net Operating Assets | -9.41M | -21.05M | 9.88M | 62.82M | -77.71M |
| Cash from Operations | 95.53M | 150.42M | 144.41M | 197.98M | 49.04M |
| Capital Expenditure | -95.59M | -77.34M | -59.56M | -81.27M | -87.89M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.32M | -- | -- |
| Cash Acquisitions | -- | -9.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.59M | -86.87M | -54.24M | -81.27M | -87.89M |
| Total Debt Issued | -- | 0.00 | 178.48M | 0.00 | 75.00M |
| Total Debt Repaid | -28.22M | -51.60M | -231.85M | -122.60M | -27.29M |
| Issuance of Common Stock | 564.00K | 0.00 | 589.00K | 0.00 | 1.15M |
| Repurchase of Common Stock | -1.32M | -272.00K | -395.00K | -260.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.06M | -2.10M | -6.64M | -3.59M | -6.43M |
| Cash from Financing | -56.04M | -53.98M | -59.82M | -126.45M | 41.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10M | 9.57M | 30.35M | -9.73M | 2.43M |