AdaptHealth Corp.
AHCO
$10.29
$0.808.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | -24.50% | -237.72% | 119.75% | 105.03% |
| Total Depreciation and Amortization | 5.41% | 3.65% | 1.58% | -1.98% | -11.66% |
| Total Amortization of Deferred Charges | -12.25% | 28.31% | -1.99% | 8.49% | 15.97% |
| Total Other Non-Cash Items | 159.18% | -138.61% | -52.41% | -90.38% | -94.97% |
| Change in Net Operating Assets | -282.71% | -15.43% | 87.90% | -276.20% | 138.14% |
| Cash from Operations | 11.54% | -18.18% | 94.81% | -3.12% | 46.11% |
| Capital Expenditure | -58.24% | -9.10% | -8.75% | 12.76% | 22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -438.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.98% | 111.82% | -8.75% | 3.92% | 29.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.78% | -26.53% | -3.41% | -132.34% | -2,031.15% |
| Issuance of Common Stock | 9.68% | -- | -51.04% | -100.00% | -61.95% |
| Repurchase of Common Stock | -32.91% | -190.38% | -16.24% | 98.68% | 55.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.54% | 79.43% | -320.68% | -98.68% | -1,228.00% |
| Cash from Financing | 5.38% | -23.86% | -235.72% | -23.06% | -458.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.36% | 253.89% | -2,404.72% | -54.42% | 175.47% |