AHCO - AdaptHealth Corp.
11.2
-0.210 -1.875%
Share volume: 772,588
Last Updated: 03-27-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$11.41
-0.21
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | 41.290 M | -126.446 M | -59.817 M | -53.976 M | -56.039 M | -156.618 M | -56.598 M | -32.937 M | |
| Other financing cash flows | -7.026 M | -347.000 K | -8.670 M | -1.876 M | -29.557 M | 2.255 M | -12.737 M | -6.397 M | |
| Cash flow | 2.434 M | -9.734 M | 30.348 M | 9.567 M | -56.097 M | 14.980 M | 11.727 M | 25.779 M | |
| Net income | -1.109 M | 20.531 M | 23.955 M | 51.403 M | -6.079 M | 15.828 M | 25.750 M | -101.537 M | |
| Depreciation | 92.876 M | 91.162 M | 90.759 M | 90.537 M | 94.345 M | 92.360 M | 97.716 M | 97.506 M | |
| Changes in inventories | -5.056 M | 0.000 | 0.000 | 0.000 | -9.159 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -87.891 M | -81.272 M | -54.240 M | -86.872 M | -95.585 M | 9.604 M | -92.741 M | -124.468 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -2.100 M | -2.046 M | -527.000 K | -2.853 M | -1.541 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 87.891 M | 81.272 M | 59.556 M | 77.336 M | 95.585 M | 88.665 M | 94.242 M | 103.896 M | |
| Cash Change | 2.434 M | -9.734 M | 30.348 M | 9.567 M | -56.097 M | 14.980 M | 11.727 M | 25.779 M |