AdaptHealth Corp. AHCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -594.57% | -383.21% | -193.30% | -178.29% | 138.37% |
| Total Depreciation and Amortization | 18.19% | 17.72% | 9.86% | 7.54% | 5.10% |
| Total Amortization of Deferred Charges | 13.15% | -18.65% | -0.76% | 0.49% | 5.42% |
| Total Other Non-Cash Items | 425.74% | 460.50% | 143.71% | 94.81% | -76.30% |
| Change in Net Operating Assets | 931.56% | -43.54% | 42.92% | 355.49% | -33.58% |
| Cash from Operations | 1.72% | 5.60% | 1.98% | 11.06% | 4.08% |
| Capital Expenditure | -39.64% | -51.21% | -30.05% | -24.94% | -12.12% |
| Sale of Property, Plant, and Equipment | 24.48% | -77.77% | -51.19% | -78.25% | -78.25% |
| Cash Acquisitions | -438.27% | -438.27% | -1,232.43% | -344.40% | -1,487.40% |
| Divestitures | -91.88% | -90.48% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.65% | -174.94% | -29.59% | 2.28% | 15.37% |
| Total Debt Issued | -- | 222.17% | -43.97% | -- | -100.00% |
| Total Debt Repaid | -176.77% | -11.02% | 40.72% | 38.04% | 28.51% |
| Issuance of Common Stock | 10.66% | 38.59% | -3.64% | -30.44% | -32.40% |
| Repurchase of Common Stock | -22.53% | -35.18% | -66.33% | -30.74% | 87.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.50% | -6.39% | 14.86% | -71.78% | -85.04% |
| Cash from Financing | 118.78% | 104.83% | 34.66% | -51.89% | -71.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.66% | -2,008.24% | 78.06% | -111.07% | -145.01% |