AdaptHealth Corp.
AHCO
$9.74
$0.141.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.75% | 105.03% | 39.05% | -113.59% | -9,733.96% |
| Total Depreciation and Amortization | -1.98% | -6.73% | -8.19% | -1.00% | -9.75% |
| Total Amortization of Deferred Charges | 8.49% | 15.97% | 8.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -90.38% | -95.96% | 8.56% | 484.55% | 1,225.90% |
| Change in Net Operating Assets | -276.20% | 138.14% | 226.71% | -302.16% | 144.12% |
| Cash from Operations | -3.12% | 46.11% | 129.36% | -65.04% | 60.20% |
| Capital Expenditure | 12.76% | 22.74% | 1.62% | 1.38% | 37.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -438.76% | -- | -- | -- | 38.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.92% | 29.65% | 18.89% | 1.87% | 37.98% |
| Total Debt Issued | -- | -- | -- | 50.00% | -- |
| Total Debt Repaid | -132.34% | -2,031.15% | -225.21% | 11.91% | -219.26% |
| Issuance of Common Stock | -100.00% | -61.95% | -- | 12.83% | -95.63% |
| Repurchase of Common Stock | 98.68% | 55.47% | 86.13% | 90.28% | -2,398.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.68% | -1,228.00% | -26.93% | -65.94% | 88.16% |
| Cash from Financing | -23.06% | -458.10% | -198.24% | 828.28% | -181.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.42% | 175.47% | 82.70% | -95.58% | 132.56% |
