AdaptHealth Corp.
AHCO
$9.61
$0.293.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.66% | 112.25% | 113.32% | 49.80% | -1,699.51% |
| Total Depreciation and Amortization | -0.90% | -2.68% | -3.31% | -5.30% | -2.39% |
| Total Amortization of Deferred Charges | 13.02% | 7.76% | 8.25% | 6.13% | 2.14% |
| Total Other Non-Cash Items | -93.07% | -90.06% | -87.24% | -26.94% | 1,388.99% |
| Change in Net Operating Assets | 212.79% | 129.91% | -3.78% | 110.82% | 53.42% |
| Cash from Operations | 10.22% | 51.07% | 12.73% | 29.45% | 16.40% |
| Capital Expenditure | 4.11% | 6.69% | 9.31% | 18.98% | 18.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,476.71% | 50.44% | 51.56% | 91.49% | 91.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 32.55% | 10.58% | 13.16% | 23.95% | 21.87% |
| Total Debt Issued | 137.97% | 137.97% | 406.95% | 406.95% | 50.00% |
| Total Debt Repaid | -155.11% | -342.78% | -325.81% | -366.91% | -122.31% |
| Issuance of Common Stock | -58.06% | -58.06% | -33.50% | -51.50% | -25.12% |
| Repurchase of Common Stock | 88.02% | 90.83% | 94.12% | -46.61% | 11.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.62% | -264.17% | -127.13% | -9.82% | 38.46% |
| Cash from Financing | -133.62% | -432.05% | -115.01% | -193.86% | -90.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.87% | -18.69% | 5.69% | 180.66% | 133.53% |