AdaptHealth Corp.
AHCO
$9.60
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.32% | 49.80% | -1,699.51% | -1,710.09% | -1,079.42% |
| Total Depreciation and Amortization | -4.56% | -6.52% | -3.63% | 3.77% | 9.00% |
| Total Amortization of Deferred Charges | 8.25% | 6.13% | 2.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.63% | -26.01% | 1,397.51% | 1,379.90% | 1,319.17% |
| Change in Net Operating Assets | -3.78% | 110.82% | 53.42% | -452.03% | 76.75% |
| Cash from Operations | 12.73% | 29.45% | 16.40% | -13.00% | 28.57% |
| Capital Expenditure | 9.31% | 18.98% | 18.08% | 16.65% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.56% | 91.49% | 91.75% | -16.38% | -3.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 82.49% | 82.49% |
| Cash from Investing | 13.16% | 23.95% | 21.87% | 15.46% | 13.11% |
| Total Debt Issued | 406.95% | 406.95% | 50.00% | 50.00% | -- |
| Total Debt Repaid | -325.81% | -366.91% | -122.31% | -81.62% | -181.32% |
| Issuance of Common Stock | -33.50% | -51.50% | -25.12% | -25.12% | -36.55% |
| Repurchase of Common Stock | 94.12% | -46.61% | 11.28% | 12.21% | -100.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.13% | -9.82% | 38.46% | 35.49% | 49.92% |
| Cash from Financing | -115.01% | -193.86% | -90.66% | -23.61% | -40.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69% | 180.66% | 133.53% | -21.12% | 129.86% |
