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Adapthealth Corp Cl. A (AHCO)

Adapthealth Corp Cl. A (AHCO)
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AdaptHealth Corp. is a provider of home medical equipment primarily in the United States. It offers medical products for both rental and sale, with a focus on respiratory and/or mobility equipment, including CPAP sleep equipment, oxygen equipment, wheelchairs, walkers and hospital beds. AdaptHealth Corp., formerly known as DFB Healthcare Acquisitions Corp., is based in PLYMOUTH MEETING.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 819,800 846,290 820,310 800,370 777,880
Sales Growth -3.13% +3.17% +2.49% +2.89% -9.20%
Net Income -16,040 -102,770 24,510 14,670 -7,210
Net Income Growth +84.39% -519.30% +67.08% +303.47% -114.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,424,010 4,316,580 4,383,520 4,350,830 4,437,350
Total Assets Growth +2.49% -1.53% +0.75% -1.95% -1.11%
Total Liabilities 2,909,530 2,790,250 2,758,670 2,756,700 2,863,500
Total Liabilities Growth +4.27% +1.14% +0.07% -3.73% -1.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 93,720 601,770 418,590 257,520 95,530
Operating Cash Flow Growth -84.43% +43.76% +62.55% +169.57% -82.37%
Net Cash Flow -58,170 -3,610 -29,390 -41,120 -56,100
Change in Net Cash Flow -1,511.36% +87.72% +28.53% +26.70% -271.98%
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