AdaptHealth Corp.
AHCO
$11.25
$0.010.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.30% | -178.29% | 138.37% | 111.66% | 112.25% |
| Total Depreciation and Amortization | 7.81% | 5.47% | 3.04% | -1.28% | -3.06% |
| Total Amortization of Deferred Charges | -0.76% | 0.49% | 5.42% | 13.02% | 7.76% |
| Total Other Non-Cash Items | 152.62% | 101.91% | -74.31% | -92.90% | -89.90% |
| Change in Net Operating Assets | 42.92% | 355.49% | -33.58% | 212.79% | 129.91% |
| Cash from Operations | 1.98% | 11.06% | 4.08% | 10.22% | 51.07% |
| Capital Expenditure | -30.05% | -24.94% | -12.12% | 4.11% | 6.69% |
| Sale of Property, Plant, and Equipment | -51.19% | -78.25% | -100.00% | -- | -- |
| Cash Acquisitions | -1,232.43% | -344.40% | -1,487.40% | -1,476.71% | 50.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.59% | 2.28% | 15.37% | 32.55% | 10.58% |
| Total Debt Issued | -43.97% | -- | -100.00% | 137.97% | 137.97% |
| Total Debt Repaid | 40.72% | 38.04% | 28.51% | -155.11% | -342.78% |
| Issuance of Common Stock | -3.64% | -30.44% | -32.40% | -58.06% | -58.06% |
| Repurchase of Common Stock | -66.33% | -30.74% | 87.18% | 88.02% | 90.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.86% | -71.78% | -85.04% | -215.62% | -264.17% |
| Cash from Financing | 34.66% | -51.89% | -71.17% | -133.62% | -432.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.06% | -111.07% | -145.01% | -104.87% | -18.69% |