AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -406.73M | -228.23M | -79.63M | -70.79M | 82.24M |
| Total Depreciation and Amortization | 456.08M | 435.92M | 406.67M | 392.87M | 385.90M |
| Total Amortization of Deferred Charges | 6.63M | 4.92M | 5.60M | 5.69M | 5.86M |
| Total Other Non-Cash Items | 475.26M | 352.29M | 206.95M | 207.42M | 90.40M |
| Change in Net Operating Assets | 47.56M | 18.38M | 60.38M | 66.58M | 4.61M |
| Cash from Operations | 578.80M | 583.27M | 599.97M | 601.77M | 569.00M |
| Capital Expenditure | -496.88M | -485.59M | -408.02M | -382.39M | -355.83M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.44M | 2.60M | 1.16M | 1.16M |
| Cash Acquisitions | -151.24M | -151.24M | -127.06M | -42.38M | -28.10M |
| Divestitures | 9.51M | 11.02M | 120.42M | 120.42M | 117.18M |
| Other Investing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Investing | -639.16M | -624.38M | -412.06M | -303.19M | -265.59M |
| Total Debt Issued | 900.00M | 575.00M | 100.00M | -- | 0.00 |
| Total Debt Repaid | -799.26M | -518.25M | -257.42M | -268.48M | -288.78M |
| Issuance of Common Stock | 1.34M | 1.60M | 1.11M | 1.21M | 1.21M |
| Repurchase of Common Stock | -3.52M | -3.71M | -3.74M | -2.70M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.86M | -38.87M | -33.53M | -32.22M | -32.78M |
| Cash from Financing | 60.70M | 15.76M | -193.59M | -302.19M | -323.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.00K | -25.34M | -5.69M | -3.61M | -19.82M |