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 | -79.63M | -70.79M | 82.24M | 80.59M | 85.35M |
| Total Depreciation and Amortization | 399.10M | 385.30M | 378.33M | 373.68M | 370.18M |
| Total Amortization of Deferred Charges | 5.60M | 5.69M | 5.86M | 6.04M | 5.64M |
| Total Other Non-Cash Items | 214.52M | 214.99M | 97.97M | 59.48M | 84.92M |
| Change in Net Operating Assets | 60.38M | 66.58M | 4.61M | 32.55M | 42.25M |
| Cash from Operations | 599.97M | 601.77M | 569.00M | 552.34M | 588.33M |
| Capital Expenditure | -408.02M | -382.39M | -355.83M | -321.14M | -313.75M |
| Sale of Property, Plant, and Equipment | 2.60M | 1.16M | 0.00 | 5.32M | 5.32M |
| Cash Acquisitions | -127.06M | -42.38M | -28.10M | -28.10M | -9.54M |
| Divestitures | 120.42M | 120.42M | 117.18M | 116.83M | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.16M | -- | -- |
| Cash from Investing | -412.06M | -303.19M | -265.59M | -227.09M | -317.97M |
| Total Debt Issued | 100.00M | -- | 0.00 | 178.48M | 178.48M |
| Total Debt Repaid | -257.42M | -268.48M | -288.78M | -466.80M | -434.27M |
| Issuance of Common Stock | 1.11M | 1.21M | 1.21M | 1.15M | 1.15M |
| Repurchase of Common Stock | -3.74M | -2.70M | -2.88M | -2.75M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.53M | -32.22M | -32.78M | -36.54M | -39.39M |
| Cash from Financing | -193.59M | -302.19M | -323.23M | -326.45M | -296.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | -3.61M | -19.82M | -1.20M | -25.92M |