AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -728.29% | -1,012.70% | -122.56% | -304.47% | 7.22% |
| Total Depreciation and Amortization | 19.85% | 30.44% | 14.12% | 7.70% | 18.14% |
| Total Amortization of Deferred Charges | 128.45% | -37.43% | -7.56% | -11.42% | -12.25% |
| Total Other Non-Cash Items | 237.75% | 3,916.63% | -3.62% | 400.10% | 113.92% |
| Change in Net Operating Assets | 161.55% | -79.06% | -65.87% | 294.36% | -282.71% |
| Cash from Operations | -2.78% | -10.30% | -1.89% | 21.79% | 11.54% |
| Capital Expenditure | -11.97% | -87.50% | -26.81% | -34.34% | -58.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -130.26% | -- | -149.76% | -- |
| Divestitures | -100.00% | -94.58% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.94% | -2,210.72% | -113.90% | -43.28% | -70.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -521.99% | -168.14% | 39.17% | 39.35% | 76.78% |
| Issuance of Common Stock | -40.09% | -- | -17.73% | -- | 9.68% |
| Repurchase of Common Stock | 35.81% | 4.24% | -78.78% | 64.34% | -32.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.93% | -723.31% | -4.84% | 26.57% | 56.54% |
| Cash from Financing | 79.39% | 133.67% | 193.80% | 38.98% | 5.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.91% | -131.21% | -3.70% | 169.46% | -61.36% |