AdaptHealth Corp.
AHCO
$9.64
$0.495.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.79M | 82.24M | 80.59M | 85.35M | 90.42M |
| Total Depreciation and Amortization | 381.93M | 374.96M | 370.30M | 366.80M | 365.33M |
| Total Amortization of Deferred Charges | 5.69M | 5.86M | 6.04M | 5.64M | 5.67M |
| Total Other Non-Cash Items | 218.37M | 101.34M | 62.85M | 88.29M | 106.48M |
| Change in Net Operating Assets | 66.58M | 4.61M | 32.55M | 42.25M | -26.06M |
| Cash from Operations | 601.77M | 569.00M | 552.34M | 588.33M | 541.84M |
| Capital Expenditure | -382.39M | -355.83M | -321.14M | -313.75M | -306.06M |
| Sale of Property, Plant, and Equipment | 1.16M | 0.00 | 5.32M | 5.32M | 5.32M |
| Cash Acquisitions | -42.38M | -28.10M | -28.10M | -9.54M | -9.54M |
| Divestitures | 120.42M | 117.18M | 116.83M | -- | -- |
| Other Investing Activities | 0.00 | 1.16M | -- | -- | -- |
| Cash from Investing | -303.19M | -265.59M | -227.09M | -317.97M | -310.28M |
| Total Debt Issued | -- | 0.00 | 178.48M | 178.48M | 253.48M |
| Total Debt Repaid | -268.48M | -288.78M | -466.80M | -434.27M | -433.34M |
| Issuance of Common Stock | 1.21M | 1.21M | 1.15M | 1.15M | 1.74M |
| Repurchase of Common Stock | -2.70M | -2.88M | -2.75M | -2.25M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.22M | -32.78M | -36.54M | -39.39M | -18.76M |
| Cash from Financing | -302.19M | -323.23M | -326.45M | -296.28M | -198.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | -19.82M | -1.20M | -25.92M | 32.62M |