AdaptHealth Corp.
AHCO
$9.64
$0.495.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -519.32% | 67.02% | 303.61% | -114.34% | 119.88% |
| Total Depreciation and Amortization | 7.60% | -8.88% | 5.42% | 4.21% | 5.32% |
| Total Amortization of Deferred Charges | -5.63% | -26.89% | 42.01% | -9.58% | -6.52% |
| Total Other Non-Cash Items | 133.43% | 984.46% | -142.91% | -43.55% | 20.97% |
| Change in Net Operating Assets | 326.57% | -133.99% | 664.82% | 55.32% | -312.99% |
| Cash from Operations | 13.73% | -0.57% | 69.58% | -36.49% | 4.16% |
| Capital Expenditure | -10.24% | -6.29% | 7.24% | -23.60% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 840.58% | -99.70% | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -34.21% | -1,065.65% | 110.05% | -10.03% | -60.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 41.86% | 65.30% | -449.68% | 45.31% | 77.74% |
| Issuance of Common Stock | -99.85% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 81.52% | 30.46% | 42.98% | -386.76% | 31.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.57% | -291.06% | 97.27% | -1,188.48% | 68.37% |
| Cash from Financing | 41.81% | 63.86% | -179.48% | -3.82% | 9.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.83% | -21.72% | 126.70% | -686.36% | -68.48% |