AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.98% | -734.97% | 84.39% | -519.32% | 67.02% |
| Total Depreciation and Amortization | -2.88% | 12.39% | 14.37% | -3.99% | 5.70% |
| Total Amortization of Deferred Charges | 166.93% | -3.88% | -5.65% | -5.63% | -26.89% |
| Total Other Non-Cash Items | 23.34% | 1,018.49% | -91.34% | 182.81% | 1,493.75% |
| Change in Net Operating Assets | -0.07% | 171.30% | -138.13% | 326.57% | -133.99% |
| Cash from Operations | 7.77% | 55.04% | -48.84% | 13.73% | -0.57% |
| Capital Expenditure | 36.52% | -37.15% | -16.67% | -10.24% | -6.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 49.53% | -255.56% | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | 116.19% | -98.70% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.96% | 0.85% | -64.26% | -34.21% | -1,065.65% |
| Total Debt Issued | -31.58% | 375.00% | -- | -- | -- |
| Total Debt Repaid | 19.50% | -2,322.97% | 45.15% | 41.86% | 65.30% |
| Issuance of Common Stock | -20.53% | 4.96% | 46,300.00% | -99.85% | -- |
| Repurchase of Common Stock | 53.39% | 69.46% | -2,340.21% | 81.52% | 30.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.09% | 78.58% | -1,739.69% | 46.57% | -291.06% |
| Cash from Financing | -122.12% | 0.33% | 259.58% | 41.81% | 63.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.96% | 91.96% | -325.66% | 119.83% | -21.72% |