AdaptHealth Corp.
AHCO
$11.25
$0.010.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.04M | -102.77M | 24.51M | 14.67M | -7.21M |
| Total Depreciation and Amortization | 111.52M | 97.51M | 90.62M | 99.46M | 97.72M |
| Total Amortization of Deferred Charges | 1.19M | 1.26M | 1.33M | 1.82M | 1.28M |
| Total Other Non-Cash Items | 12.66M | 146.27M | 62.66M | -7.09M | 13.14M |
| Change in Net Operating Assets | -15.60M | 40.92M | -18.06M | 53.13M | -9.41M |
| Cash from Operations | 93.72M | 183.18M | 161.07M | 161.99M | 95.53M |
| Capital Expenditure | -121.21M | -103.90M | -94.24M | -88.67M | -95.59M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.16M | -- | -- | -- |
| Cash Acquisitions | -84.68M | -23.82M | 0.00 | -18.56M | -- |
| Divestitures | -- | 3.25M | 345.00K | 116.83M | -- |
| Other Investing Activities | -- | -1.16M | 1.16M | -- | -- |
| Cash from Investing | -204.46M | -124.47M | -92.74M | 9.60M | -95.59M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -17.17M | -31.30M | -53.83M | -155.13M | -28.22M |
| Issuance of Common Stock | 464.00K | 1.00K | 646.00K | 0.00 | 564.00K |
| Repurchase of Common Stock | -2.37M | -97.00K | -525.00K | -755.00K | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.37M | -1.54M | -2.89M | -738.00K | -27.06M |
| Cash from Financing | 52.56M | -32.94M | -56.60M | -156.62M | -56.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.17M | 25.78M | 11.73M | 14.98M | -56.10M |