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 | -178.29% | 138.37% | 111.66% | 112.25% | 113.32% |
| Total Depreciation and Amortization | 4.54% | 2.12% | -2.17% | -3.94% | -4.56% |
| Total Amortization of Deferred Charges | 0.49% | 5.42% | 13.02% | 7.76% | 8.25% |
| Total Other Non-Cash Items | 105.08% | -73.43% | -92.49% | -89.49% | -86.63% |
| Change in Net Operating Assets | 355.49% | -33.58% | 212.79% | 129.91% | -3.78% |
| Cash from Operations | 11.06% | 4.08% | 10.22% | 51.07% | 12.73% |
| Capital Expenditure | -24.94% | -12.12% | 4.11% | 6.69% | 9.31% |
| Sale of Property, Plant, and Equipment | -78.25% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -344.40% | -1,487.40% | -1,476.71% | 50.44% | 51.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.28% | 15.37% | 32.55% | 10.58% | 13.16% |
| Total Debt Issued | -- | -100.00% | 137.97% | 137.97% | 406.95% |
| Total Debt Repaid | 38.04% | 28.51% | -155.11% | -342.78% | -325.81% |
| Issuance of Common Stock | -30.44% | -32.40% | -58.06% | -58.06% | -33.50% |
| Repurchase of Common Stock | -30.74% | 87.18% | 88.02% | 90.83% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.78% | -85.04% | -215.62% | -264.17% | -127.13% |
| Cash from Financing | -51.89% | -71.17% | -133.62% | -432.05% | -115.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.07% | -145.01% | -104.87% | -18.69% | 5.69% |