AdaptHealth Corp.
AHCO
$11.25
$0.010.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.56% | -304.47% | 7.22% | -24.50% | -237.72% |
| Total Depreciation and Amortization | 14.12% | 7.70% | 5.41% | 3.65% | 5.21% |
| Total Amortization of Deferred Charges | -7.56% | -11.42% | -12.25% | 28.31% | -1.99% |
| Total Other Non-Cash Items | -3.62% | 400.10% | 159.18% | -138.61% | -62.14% |
| Change in Net Operating Assets | -65.87% | 294.36% | -282.71% | -15.43% | 87.90% |
| Cash from Operations | -1.89% | 21.79% | 11.54% | -18.18% | 94.81% |
| Capital Expenditure | -26.81% | -34.34% | -58.24% | -9.10% | -8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -149.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.90% | -43.28% | -70.98% | 111.82% | -8.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.17% | 39.35% | 76.78% | -26.53% | -3.41% |
| Issuance of Common Stock | -17.73% | -- | 9.68% | -- | -51.04% |
| Repurchase of Common Stock | -78.78% | 64.34% | -32.91% | -190.38% | -16.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84% | 26.57% | 56.54% | 79.43% | -320.68% |
| Cash from Financing | 193.80% | 38.98% | 5.38% | -23.86% | -235.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70% | 169.46% | -61.36% | 253.89% | -2,404.72% |