AdaptHealth Corp.
AHCO
$5.63
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,012.70% | -122.56% | -304.47% | 7.22% | -24.50% |
| Total Depreciation and Amortization | 30.44% | 14.12% | 7.70% | 5.41% | 0.13% |
| Total Amortization of Deferred Charges | -37.43% | -7.56% | -11.42% | -12.25% | 28.31% |
| Total Other Non-Cash Items | 3,916.63% | -3.62% | 400.10% | 159.18% | -120.22% |
| Change in Net Operating Assets | -79.06% | -65.87% | 294.36% | -282.71% | -15.43% |
| Cash from Operations | -10.30% | -1.89% | 21.79% | 11.54% | -18.18% |
| Capital Expenditure | -87.50% | -26.81% | -34.34% | -58.24% | -9.10% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -130.26% | -- | -149.76% | -- | -- |
| Divestitures | -94.58% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,210.72% | -113.90% | -43.28% | -70.98% | 111.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168.14% | 39.17% | 39.35% | 76.78% | -26.53% |
| Issuance of Common Stock | -- | -17.73% | -- | 9.68% | -- |
| Repurchase of Common Stock | 4.24% | -78.78% | 64.34% | -32.91% | -190.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.31% | -4.84% | 26.57% | 56.54% | 79.43% |
| Cash from Financing | 133.67% | 193.80% | 38.98% | 5.38% | -23.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.21% | -3.70% | 169.46% | -61.36% | 253.89% |