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 | 84.39% | -519.32% | 67.02% | 303.61% | -114.34% |
| Total Depreciation and Amortization | 14.37% | 7.60% | -8.88% | 1.78% | 7.93% |
| Total Amortization of Deferred Charges | -5.65% | -5.63% | -26.89% | 42.01% | -9.58% |
| Total Other Non-Cash Items | -91.34% | 133.43% | 984.46% | -153.93% | -55.08% |
| Change in Net Operating Assets | -138.13% | 326.57% | -133.99% | 664.82% | 55.32% |
| Cash from Operations | -48.84% | 13.73% | -0.57% | 69.58% | -36.49% |
| Capital Expenditure | -16.67% | -10.24% | -6.29% | 7.24% | -23.60% |
| Sale of Property, Plant, and Equipment | 24.48% | -- | -- | -- | -- |
| Cash Acquisitions | -255.56% | -- | 100.00% | -- | -- |
| Divestitures | -- | 840.58% | -99.70% | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -64.26% | -34.21% | -1,065.65% | 110.05% | -10.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.15% | 41.86% | 65.30% | -449.68% | 45.31% |
| Issuance of Common Stock | 46,300.00% | -99.85% | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,340.21% | 81.52% | 30.46% | 42.98% | -386.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,739.69% | 46.57% | -291.06% | 97.27% | -1,188.48% |
| Cash from Financing | 259.58% | 41.81% | 63.86% | -179.48% | -3.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.66% | 119.83% | -21.72% | 126.70% | -686.36% |