E
AdaptHealth Corp. AHCO
$9.60 -$0.01-0.10%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 90.42M -214.34M -691.28M -696.74M -678.90M
Total Depreciation and Amortization 365.33M 367.16M 373.71M 381.85M 382.78M
Total Amortization of Deferred Charges 5.67M 5.56M 5.35M 5.23M 5.23M
Total Other Non-Cash Items 106.48M 381.38M 842.20M 840.37M 796.65M
Change in Net Operating Assets -26.06M 6.94M -28.86M -141.27M -25.11M
Cash from Operations 541.84M 546.69M 501.12M 389.45M 480.67M
Capital Expenditure -306.06M -317.37M -334.90M -336.23M -337.46M
Sale of Property, Plant, and Equipment 5.32M 5.32M -- -- --
Cash Acquisitions -9.54M -1.77M -1.78M -19.24M -19.69M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 -128.00K -128.00K
Cash from Investing -310.28M -313.82M -336.68M -355.60M -357.28M
Total Debt Issued 253.48M 253.48M 75.00M 75.00M 50.00M
Total Debt Repaid -433.34M -403.95M -182.98M -98.08M -101.77M
Issuance of Common Stock 1.74M 1.79M 2.75M 2.75M 2.62M
Repurchase of Common Stock -2.07M -22.44M -22.93M -24.54M -35.12M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.76M -17.72M -11.58M -10.82M -8.26M
Cash from Financing -198.95M -188.83M -139.73M -55.69M -92.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.62M 44.04M 24.71M -21.84M 30.86M
Weiss Ratings