E
AdaptHealth Corp. AHCO
$9.60 -$0.01-0.10%
Recommendation
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Volume
Avg Vol (90D)
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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 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%
Weiss Ratings