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 | |
| Assets | |||||||||
| Total Assets | 4.504 B | 4.511 B | 4.470 B | 4.487 B | 4.437 B | 4.351 B | 4.384 B | 4.317 B | |
| Current Assets | 655.981 M | 686.428 M | 683.791 M | 755.788 M | 745.173 M | 658.001 M | 724.824 M | 728.899 M | |
| Inventories | 108.585 M | 123.896 M | 133.490 M | 139.842 M | 129.295 M | 148.852 M | 149.092 M | 151.247 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 79.566 M | 69.832 M | 100.180 M | 109.747 M | 53.650 M | 68.630 M | 80.357 M | 106.136 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 496.136 M | 474.922 M | 474.556 M | 481.625 M | 487.993 M | 488.417 M | 0.000 | |
| Other Assets | 3.848 B | 3.291 B | 3.272 B | 3.219 B | 3.169 B | 3.164 B | 3.132 B | 3.588 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.504 B | 4.511 B | 4.470 B | 4.487 B | 4.437 B | 4.351 B | 4.384 B | 4.317 B | |
| Total liabilities | 3.033 B | 3.018 B | 2.946 B | 2.909 B | 2.863 B | 2.757 B | 2.759 B | 2.790 B | |
| Total current liabilities | 492.692 M | 596.024 M | 553.025 M | 566.987 M | 576.734 M | 622.092 M | 670.696 M | 712.392 M | |
| Accounts Payable | 340.234 M | 446.560 M | 430.371 M | 437.985 M | 421.194 M | 477.202 M | 521.699 M | 553.700 M | |
| Other liabilities | 275.639 M | 381.784 M | 379.079 M | 376.921 M | 319.248 M | 316.380 M | 321.389 M | 329.274 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.159 B | 2.040 B | 2.014 B | 1.965 B | 1.941 B | 1.793 B | 1.744 B | 1.716 B | |
| Other liabilities | 275.639 M | 381.784 M | 379.079 M | 376.921 M | 319.248 M | 316.380 M | 321.389 M | 329.274 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.462 B | 1.486 B | 1.516 B | 1.571 B | 1.568 B | 1.587 B | 1.617 B | 1.519 B | |
| Common stock | 2.155 B | 2.160 B | 2.153 B | 2.157 B | 2.161 B | 2.167 B | 2.172 B | 2.177 B | |
| Retained earnings | -654.734 M | -635.299 M | -612.440 M | -562.178 M | -569.385 M | -554.711 M | -530.202 M | -632.972 M |