AdaptHealth Corp.
AHCO
$9.02
-$0.02-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.35M | 90.42M | -214.34M | -691.28M | -696.74M |
| Total Depreciation and Amortization | 366.80M | 365.33M | 367.16M | 373.71M | 381.85M |
| Total Amortization of Deferred Charges | 5.64M | 5.67M | 5.56M | 5.35M | 5.23M |
| Total Other Non-Cash Items | 88.29M | 106.48M | 381.38M | 842.20M | 840.37M |
| Change in Net Operating Assets | 42.25M | -26.06M | 6.94M | -28.86M | -141.27M |
| Cash from Operations | 588.33M | 541.84M | 546.69M | 501.12M | 389.45M |
| Capital Expenditure | -313.75M | -306.06M | -317.37M | -334.90M | -336.23M |
| Sale of Property, Plant, and Equipment | 5.32M | 5.32M | 5.32M | -- | -- |
| Cash Acquisitions | -9.54M | -9.54M | -1.77M | -1.78M | -19.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -128.00K |
| Cash from Investing | -317.97M | -310.28M | -313.82M | -336.68M | -355.60M |
| Total Debt Issued | 178.48M | 253.48M | 253.48M | 75.00M | 75.00M |
| Total Debt Repaid | -434.27M | -433.34M | -403.95M | -182.98M | -98.08M |
| Issuance of Common Stock | 1.15M | 1.74M | 1.79M | 2.75M | 2.75M |
| Repurchase of Common Stock | -2.25M | -2.07M | -22.44M | -22.93M | -24.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.39M | -18.76M | -17.72M | -11.58M | -10.82M |
| Cash from Financing | -296.28M | -198.95M | -188.83M | -139.73M | -55.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.92M | 32.62M | 44.04M | 24.71M | -21.84M |