US Stock MarketDetailed Quotes

AdaptHealth (AHCO)

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  • 13.170
  • +0.060+0.46%
Close May 1 15:59 ET
  • 13.170
  • 0.0000.00%
Post 20:01 ET
1.79BMarket Cap-25.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AdaptHealth (AHCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.06%601.77M
21.79%183.18M
11.54%161.07M
-18.18%161.99M
94.81%95.53M
12.73%541.84M
-3.12%150.42M
46.11%144.41M
129.36%197.98M
-65.04%49.04M
Net income from continuing operations
-169.68%-66.04M
-297.53%-101.54M
7.49%25.75M
-22.91%15.83M
-448.15%-6.08M
114.05%94.78M
120.27%51.4M
105.29%23.96M
36.50%20.53M
-106.65%-1.11M
Operating gains losses
-1,441.47%-32.6M
83.03%-377K
--0
----
----
94.17%-2.12M
26.04%-2.22M
100.31%30K
-474.59%-7.01M
131.50%7.09M
Depreciation and amortization
4.54%381.93M
7.70%97.51M
7.67%97.72M
1.31%92.36M
1.58%94.35M
-4.56%365.33M
-1.98%90.54M
-6.73%90.76M
-8.19%91.16M
-1.00%92.88M
Deferred tax
47.16%47.16M
-100.03%-4K
426.20%34.52M
73.96%13.42M
-117.68%-776K
151.20%32.05M
152.36%13.39M
117.07%6.56M
106.26%7.71M
288.61%4.39M
Other non cash items
9.98%54.87M
-3.91%13.55M
28.10%15.82M
21.42%13.35M
-2.39%12.15M
14.97%49.89M
56.83%14.1M
3.04%12.35M
-9.82%11M
21.74%12.44M
Change In working capital
355.49%66.58M
294.36%40.92M
-282.71%-18.06M
-15.43%53.13M
87.90%-9.41M
-3.78%-26.06M
-276.20%-21.05M
138.14%9.88M
226.71%62.82M
-302.16%-77.71M
-Change in receivables
218.19%30.99M
163.57%8.84M
-62.98%13.27M
423.14%24.3M
62.04%-15.43M
9.16%-26.22M
26.07%-13.91M
812.66%35.86M
31.21%-7.52M
-786.60%-40.65M
-Change in inventory
59.06%-11.49M
73.57%-1.74M
99.68%-36K
-23.27%-18.87M
81.15%9.16M
-280.70%-28.07M
-338.63%-6.59M
-979.88%-11.22M
-169.73%-15.31M
162.04%5.06M
-Change in prepaid assets
-323.50%-61.07M
281.25%13.99M
-1,048.47%-70.48M
72.55%-4.77M
-99.42%194K
234.57%27.33M
111.74%3.67M
881.64%7.43M
-218.25%-17.39M
846.39%33.61M
-Change in other current liabilities
11,943.99%108.16M
570.06%19.83M
276.60%39.18M
-49.07%52.47M
95.60%-3.33M
-89.47%898K
-107.12%-4.22M
-7.69%-22.19M
236.82%103.04M
-267.65%-75.73M
Cash from discontinued investing activities
Operating cash flow
11.06%601.77M
21.79%183.18M
11.54%161.07M
-18.18%161.99M
94.81%95.53M
12.73%541.84M
-3.12%150.42M
46.11%144.41M
129.36%197.98M
-65.04%49.04M
Investing cash flow
Cash flow from continuing investing activities
2.28%-303.19M
-43.28%-124.47M
-70.98%-92.74M
111.82%9.6M
-8.75%-95.59M
13.16%-310.28M
3.92%-86.87M
29.65%-54.24M
18.89%-81.27M
1.87%-87.89M
Net PPE purchase and sale
-24.94%-382.39M
-34.34%-103.9M
-58.24%-94.24M
-9.10%-88.67M
-8.75%-95.59M
9.31%-306.06M
12.76%-77.34M
22.74%-59.56M
1.62%-81.27M
1.38%-87.89M
Net business purchase and sale
918.39%78.04M
-115.73%-20.57M
--1.5M
----
----
51.56%-9.54M
-438.76%-9.54M
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-78.25%1.16M
--0
--0
----
----
--5.32M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.28%-303.19M
-43.28%-124.47M
-70.98%-92.74M
111.82%9.6M
-8.75%-95.59M
13.16%-310.28M
3.92%-86.87M
29.65%-54.24M
18.89%-81.27M
1.87%-87.89M
Financing cash flow
Cash flow from continuing financing activities
-51.89%-302.19M
38.98%-32.94M
5.38%-56.6M
-23.86%-156.62M
-235.72%-56.04M
-115.01%-198.95M
-23.06%-53.98M
-458.10%-59.82M
-198.24%-126.45M
828.28%41.29M
Net issuance payments of debt
-49.27%-268.48M
39.35%-31.3M
-0.87%-53.83M
-26.53%-155.13M
-159.15%-28.22M
-247.44%-179.87M
-132.34%-51.6M
-390.59%-53.37M
-225.21%-122.6M
150.85%47.71M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-30.44%1.21M
--1K
9.68%646K
--0
-51.04%564K
-33.50%1.74M
--0
-61.95%589K
--0
12.83%1.15M
Net other financing activities
-67.71%-34.93M
30.90%-1.64M
51.51%-3.41M
61.19%-1.49M
-274.88%-28.38M
-47.67%-20.83M
-44.02%-2.37M
-407.21%-7.04M
18.15%-3.85M
-18.89%-7.57M
Cash from discontinued financing activities
Financing cash flow
-51.89%-302.19M
38.98%-32.94M
5.38%-56.6M
-23.86%-156.62M
-235.72%-56.04M
-115.01%-198.95M
-23.06%-53.98M
-458.10%-59.82M
-198.24%-126.45M
828.28%41.29M
Net cash flow
Beginning cash position
42.28%109.75M
-19.79%80.36M
-1.72%68.63M
-32.57%53.65M
42.28%109.75M
66.69%77.13M
78.44%100.18M
54.75%69.83M
-21.53%79.57M
66.69%77.13M
Current changes in cash
-111.07%-3.61M
169.46%25.78M
-61.36%11.73M
253.89%14.98M
-2,404.72%-56.1M
5.69%32.62M
-54.42%9.57M
175.47%30.35M
82.70%-9.73M
-95.58%2.43M
End cash Position
-3.29%106.14M
-3.29%106.14M
-19.79%80.36M
-1.72%68.63M
-32.57%53.65M
42.28%109.75M
42.28%109.75M
78.44%100.18M
54.75%69.83M
-21.53%79.57M
Free cash flow
-6.96%219.38M
8.50%79.29M
-21.24%66.82M
-37.17%73.33M
99.85%-58K
64.65%235.78M
9.70%73.08M
290.16%84.85M
3,046.72%116.71M
-176.00%-38.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.06%601.77M21.79%183.18M11.54%161.07M-18.18%161.99M94.81%95.53M12.73%541.84M-3.12%150.42M46.11%144.41M129.36%197.98M-65.04%49.04M
Net income from continuing operations -169.68%-66.04M-297.53%-101.54M7.49%25.75M-22.91%15.83M-448.15%-6.08M114.05%94.78M120.27%51.4M105.29%23.96M36.50%20.53M-106.65%-1.11M
Operating gains losses -1,441.47%-32.6M83.03%-377K--0--------94.17%-2.12M26.04%-2.22M100.31%30K-474.59%-7.01M131.50%7.09M
Depreciation and amortization 4.54%381.93M7.70%97.51M7.67%97.72M1.31%92.36M1.58%94.35M-4.56%365.33M-1.98%90.54M-6.73%90.76M-8.19%91.16M-1.00%92.88M
Deferred tax 47.16%47.16M-100.03%-4K426.20%34.52M73.96%13.42M-117.68%-776K151.20%32.05M152.36%13.39M117.07%6.56M106.26%7.71M288.61%4.39M
Other non cash items 9.98%54.87M-3.91%13.55M28.10%15.82M21.42%13.35M-2.39%12.15M14.97%49.89M56.83%14.1M3.04%12.35M-9.82%11M21.74%12.44M
Change In working capital 355.49%66.58M294.36%40.92M-282.71%-18.06M-15.43%53.13M87.90%-9.41M-3.78%-26.06M-276.20%-21.05M138.14%9.88M226.71%62.82M-302.16%-77.71M
-Change in receivables 218.19%30.99M163.57%8.84M-62.98%13.27M423.14%24.3M62.04%-15.43M9.16%-26.22M26.07%-13.91M812.66%35.86M31.21%-7.52M-786.60%-40.65M
-Change in inventory 59.06%-11.49M73.57%-1.74M99.68%-36K-23.27%-18.87M81.15%9.16M-280.70%-28.07M-338.63%-6.59M-979.88%-11.22M-169.73%-15.31M162.04%5.06M
-Change in prepaid assets -323.50%-61.07M281.25%13.99M-1,048.47%-70.48M72.55%-4.77M-99.42%194K234.57%27.33M111.74%3.67M881.64%7.43M-218.25%-17.39M846.39%33.61M
-Change in other current liabilities 11,943.99%108.16M570.06%19.83M276.60%39.18M-49.07%52.47M95.60%-3.33M-89.47%898K-107.12%-4.22M-7.69%-22.19M236.82%103.04M-267.65%-75.73M
Cash from discontinued investing activities
Operating cash flow 11.06%601.77M21.79%183.18M11.54%161.07M-18.18%161.99M94.81%95.53M12.73%541.84M-3.12%150.42M46.11%144.41M129.36%197.98M-65.04%49.04M
Investing cash flow
Cash flow from continuing investing activities 2.28%-303.19M-43.28%-124.47M-70.98%-92.74M111.82%9.6M-8.75%-95.59M13.16%-310.28M3.92%-86.87M29.65%-54.24M18.89%-81.27M1.87%-87.89M
Net PPE purchase and sale -24.94%-382.39M-34.34%-103.9M-58.24%-94.24M-9.10%-88.67M-8.75%-95.59M9.31%-306.06M12.76%-77.34M22.74%-59.56M1.62%-81.27M1.38%-87.89M
Net business purchase and sale 918.39%78.04M-115.73%-20.57M--1.5M--------51.56%-9.54M-438.76%-9.54M--0--0--0
Net investment purchase and sale --0------------------0--0--0--------
Net other investing changes -78.25%1.16M--0--0----------5.32M--0------------
Cash from discontinued investing activities
Investing cash flow 2.28%-303.19M-43.28%-124.47M-70.98%-92.74M111.82%9.6M-8.75%-95.59M13.16%-310.28M3.92%-86.87M29.65%-54.24M18.89%-81.27M1.87%-87.89M
Financing cash flow
Cash flow from continuing financing activities -51.89%-302.19M38.98%-32.94M5.38%-56.6M-23.86%-156.62M-235.72%-56.04M-115.01%-198.95M-23.06%-53.98M-458.10%-59.82M-198.24%-126.45M828.28%41.29M
Net issuance payments of debt -49.27%-268.48M39.35%-31.3M-0.87%-53.83M-26.53%-155.13M-159.15%-28.22M-247.44%-179.87M-132.34%-51.6M-390.59%-53.37M-225.21%-122.6M150.85%47.71M
Net common stock issuance --0------------------0--0--0--0--0
Proceeds from stock option exercised by employees -30.44%1.21M--1K9.68%646K--0-51.04%564K-33.50%1.74M--0-61.95%589K--012.83%1.15M
Net other financing activities -67.71%-34.93M30.90%-1.64M51.51%-3.41M61.19%-1.49M-274.88%-28.38M-47.67%-20.83M-44.02%-2.37M-407.21%-7.04M18.15%-3.85M-18.89%-7.57M
Cash from discontinued financing activities
Financing cash flow -51.89%-302.19M38.98%-32.94M5.38%-56.6M-23.86%-156.62M-235.72%-56.04M-115.01%-198.95M-23.06%-53.98M-458.10%-59.82M-198.24%-126.45M828.28%41.29M
Net cash flow
Beginning cash position 42.28%109.75M-19.79%80.36M-1.72%68.63M-32.57%53.65M42.28%109.75M66.69%77.13M78.44%100.18M54.75%69.83M-21.53%79.57M66.69%77.13M
Current changes in cash -111.07%-3.61M169.46%25.78M-61.36%11.73M253.89%14.98M-2,404.72%-56.1M5.69%32.62M-54.42%9.57M175.47%30.35M82.70%-9.73M-95.58%2.43M
End cash Position -3.29%106.14M-3.29%106.14M-19.79%80.36M-1.72%68.63M-32.57%53.65M42.28%109.75M42.28%109.75M78.44%100.18M54.75%69.83M-21.53%79.57M
Free cash flow -6.96%219.38M8.50%79.29M-21.24%66.82M-37.17%73.33M99.85%-58K64.65%235.78M9.70%73.08M290.16%84.85M3,046.72%116.71M-176.00%-38.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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