E
AdaptHealth Corp. AHCO
$9.60 -$0.01-0.10%
Recommendation
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EPS (TTM)

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%
Weiss Ratings