E
AdaptHealth Corp. AHCO
$9.60 -$0.01-0.10%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 119.75% 105.03% 39.05% -113.59% -9,733.96%
Total Depreciation and Amortization -1.98% -6.73% -8.19% -1.00% -9.75%
Total Amortization of Deferred Charges 8.49% 15.97% 8.56% 0.00% 0.00%
Total Other Non-Cash Items -90.38% -95.96% 8.56% 484.55% 1,225.90%
Change in Net Operating Assets -276.20% 138.14% 226.71% -302.16% 144.12%
Cash from Operations -3.12% 46.11% 129.36% -65.04% 60.20%
Capital Expenditure 12.76% 22.74% 1.62% 1.38% 37.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -438.76% -- -- -- 38.61%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3.92% 29.65% 18.89% 1.87% 37.98%
Total Debt Issued -- -- -- 50.00% --
Total Debt Repaid -132.34% -2,031.15% -225.21% 11.91% -219.26%
Issuance of Common Stock -100.00% -61.95% -- 12.83% -95.63%
Repurchase of Common Stock 98.68% 55.47% 86.13% 90.28% -2,398.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.68% -1,228.00% -26.93% -65.94% 88.16%
Cash from Financing -23.06% -458.10% -198.24% 828.28% -181.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.42% 175.47% 82.70% -95.58% 132.56%
Weiss Ratings