AdaptHealth Corp.
AHCO
$9.02
-$0.02-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.72% | 119.75% | 105.03% | 39.05% | -113.59% |
| Total Depreciation and Amortization | 1.58% | -1.98% | -6.73% | -8.19% | -1.00% |
| Total Amortization of Deferred Charges | -1.99% | 8.49% | 15.97% | 8.56% | 0.00% |
| Total Other Non-Cash Items | -52.41% | -90.38% | -95.96% | 8.56% | 484.55% |
| Change in Net Operating Assets | 87.90% | -276.20% | 138.14% | 226.71% | -302.16% |
| Cash from Operations | 94.81% | -3.12% | 46.11% | 129.36% | -65.04% |
| Capital Expenditure | -8.75% | 12.76% | 22.74% | 1.62% | 1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -438.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.75% | 3.92% | 29.65% | 18.89% | 1.87% |
| Total Debt Issued | -- | -- | -- | -- | 50.00% |
| Total Debt Repaid | -3.41% | -132.34% | -2,031.15% | -225.21% | 11.91% |
| Issuance of Common Stock | -51.04% | -100.00% | -61.95% | -- | 12.83% |
| Repurchase of Common Stock | -16.24% | 98.68% | 55.47% | 86.13% | 90.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.68% | -98.68% | -1,228.00% | -26.93% | -65.94% |
| Cash from Financing | -235.72% | -23.06% | -458.10% | -198.24% | 828.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,404.72% | -54.42% | 175.47% | 82.70% | -95.58% |