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 | 303.61% | -114.34% | 119.88% | 17.62% | 1,010.73% |
| Total Depreciation and Amortization | 5.42% | 4.21% | -0.24% | -5.42% | 3.32% |
| Total Amortization of Deferred Charges | 42.01% | -9.58% | -6.52% | 6.90% | 8.48% |
| Total Other Non-Cash Items | -142.91% | -43.55% | 50.88% | 5.63% | -47.11% |
| Change in Net Operating Assets | 664.82% | 55.32% | -312.99% | -84.27% | 180.84% |
| Cash from Operations | 69.58% | -36.49% | 4.16% | -27.06% | 303.76% |
| Capital Expenditure | 7.24% | -23.60% | -29.85% | 26.72% | 7.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.05% | -10.03% | -60.16% | 33.26% | 7.53% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -449.68% | 45.31% | 77.74% | -89.11% | -349.23% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 42.98% | -386.76% | 31.14% | -51.92% | 77.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.27% | -1,188.48% | 68.37% | -85.11% | 44.23% |
| Cash from Financing | -179.48% | -3.82% | 9.76% | 52.69% | -406.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.70% | -686.36% | -68.48% | 411.77% | -499.92% |