AdaptHealth Corp.
AHCO
$9.64
$0.495.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -304.47% | 7.22% | -24.50% | -237.72% | 119.75% |
| Total Depreciation and Amortization | 7.70% | 5.41% | 3.65% | 1.58% | -1.98% |
| Total Amortization of Deferred Charges | -11.42% | -12.25% | 28.31% | -1.99% | 8.49% |
| Total Other Non-Cash Items | 400.10% | 159.18% | -138.61% | -52.41% | -90.38% |
| Change in Net Operating Assets | 294.36% | -282.71% | -15.43% | 87.90% | -276.20% |
| Cash from Operations | 21.79% | 11.54% | -18.18% | 94.81% | -3.12% |
| Capital Expenditure | -34.34% | -58.24% | -9.10% | -8.75% | 12.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.76% | -- | -- | -- | -438.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.28% | -70.98% | 111.82% | -8.75% | 3.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.35% | 76.78% | -26.53% | -3.41% | -132.34% |
| Issuance of Common Stock | -- | 9.68% | -- | -51.04% | -100.00% |
| Repurchase of Common Stock | 64.34% | -32.91% | -190.38% | -16.24% | 98.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.57% | 56.54% | 79.43% | -320.68% | -98.68% |
| Cash from Financing | 38.98% | 5.38% | -23.86% | -235.72% | -23.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.46% | -61.36% | 253.89% | -2,404.72% | -54.42% |