AdaptHealth Corp.
AHCO
$9.74
$0.141.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.88% | 17.62% | 1,010.73% | 99.16% | 43.95% |
| Total Depreciation and Amortization | -0.24% | -0.44% | -1.85% | 0.55% | -5.08% |
| Total Amortization of Deferred Charges | -6.52% | 6.90% | 8.48% | 0.08% | -0.08% |
| Total Other Non-Cash Items | 50.88% | -16.24% | -33.30% | -88.59% | -36.66% |
| Change in Net Operating Assets | -312.99% | -84.27% | 180.84% | -750.44% | 146.10% |
| Cash from Operations | 4.16% | -27.06% | 303.76% | -68.42% | 57.10% |
| Capital Expenditure | -29.85% | 26.72% | 7.53% | 0.85% | -15.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -14,650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.16% | 33.26% | 7.53% | 2.79% | -17.28% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 77.74% | -89.11% | -349.23% | -22.87% | -104.16% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 2,251.02% | -96.83% |
| Repurchase of Common Stock | 31.14% | -51.92% | 77.17% | 94.48% | -2,227.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.37% | -85.11% | 44.23% | -508.51% | -111.40% |
| Cash from Financing | 9.76% | 52.69% | -406.24% | 194.14% | -309.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.48% | 411.77% | -499.92% | -88.40% | 90.51% |
