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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 820,310 800,370 777,880 856,650 805,860
Sales Growth +2.49% +2.89% -9.20% +6.30% -0.01%
Net Income 24,510 14,670 -7,210 50,260 22,860
Net Income Growth +67.08% +303.47% -114.35% +119.86% +17.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,383,520 4,350,830 4,437,350 4,486,950 4,469,940
Total Assets Growth +0.75% -1.95% -1.11% +0.38% -0.91%
Total Liabilities 2,758,670 2,756,700 2,863,500 2,908,830 2,945,750
Total Liabilities Growth +0.07% -3.73% -1.56% -1.25% -2.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 418,590 257,520 95,530 541,840 391,420
Operating Cash Flow Growth +62.55% +169.57% -82.37% +38.43% +58.46%
Net Cash Flow -29,390 -41,120 -56,100 32,620 23,050
Change in Net Cash Flow +28.53% +26.70% -271.98% +41.52% +415.75%
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