COM:ADAPTHEALTH
AdaptHealth Corp.
- Stock
Last Close
9.89
22/11 21:00
Market Cap
1.36B
Beta: -
Volume Today
735.92K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220.33K - | 689.83K 213.09% | 518.32K 24.86% | 657.61K 26.87% | 825.60K 25.54% | -667.49K 180.85% | -154.47K 76.86% | -12.89M 8,243.69% | 265.62K 102.06% | 7.17M 2,599.08% | -3.83M 153.38% | -62.33M 1,528.59% | -3.64M 94.16% | 80.06M 2,298.19% | 58.27M 27.22% | 23.47M 59.72% | 42.23M 79.92% | 15.25M 63.90% | 17.23M 12.99% | -1.57M 109.12% | 16.68M 1,161.43% | 15.04M 9.80% | -452.92M 3,111.24% | -254.50M 43.81% | -1.11M 99.56% | 2.40K 100.22% | 27.73M 1,155,400% | |
depreciation and amortization | 62.57B - | 16.74M 99.97% | 18.37M 9.76% | 22.75M 23.80% | 24.58M 8.08% | 47.21M 92.02% | 63.79M 35.14% | 69.83M 9.46% | 77.23M 10.59% | 77.03M 0.25% | 79.47M 3.17% | 92.33M 16.18% | 102.34M 10.84% | 93.81M 8.33% | 99.30M 5.84% | 97.31M 2.00% | 100.05M 2.81% | 92.88M 7.17% | 11.30K 99.99% | 68.20M 603,404.42% | ||||||||
deferred income tax | 895.30M - | 479.09K 99.95% | 648.91K 35.45% | -1.69M 360.75% | -20.54M 1,113.77% | -1.70M 91.75% | 8.24M 586.08% | 5.12M 37.83% | 10.71M 109.18% | 4.30M 59.84% | 7.67M 78.29% | 6.08M 20.71% | -22K 100.36% | -2.33M 10,477.27% | 3.74M 260.72% | -38.45M 1,127.97% | -25.56M 33.51% | 4.39M 117.17% | 6.56M - | |||||||||
stock based compensation | 11.07B - | 2.22M 99.98% | 3.24M 45.97% | 5.50M 69.58% | 7.70M 39.97% | 8.58M 11.44% | 7.45M 13.23% | 5.37M 27.96% | 3.93M 26.77% | 5.50M 40.04% | 5.72M 3.96% | 5.56M 2.76% | 5.61M 0.92% | 5.92M 5.40% | 6.85M 15.74% | 4.52M 33.97% | 5.18M 14.66% | 4.53M 12.56% | 600 99.99% | 781K 130,066.67% | ||||||||
change in working capital | -235.61K - | -66.47K 71.79% | 330.07K 596.56% | 401.33K 21.59% | 276.90K 31.00% | 1.34M 384.23% | 914.77K 31.78% | -19.44M 2,224.69% | 7.58M 139.00% | 59.41M 683.82% | 6.37M 89.28% | 3.56M 44.17% | -31.60M 988.95% | 20.66M 165.39% | -115.76M 660.22% | -26.61M 77.02% | -43.96M 65.23% | -13.21M 69.96% | -23.74M 79.80% | -27.08M 14.06% | 38.44M 241.95% | -49.58M 228.98% | -25.92M 47.73% | 11.95M 146.10% | 14.89M - | |||
accounts receivables | -20.20B - | -20.46M 99.90% | -48.42K 99.76% | 1.25M 2,691.85% | -10.27M 918.01% | -7.34M 28.46% | 2.74M 137.25% | -20.44M 847.00% | -4.65M 77.26% | -9.48M 103.98% | 16.51M 274.12% | -4.67M 128.29% | -2.57M 45.05% | 5.92M 330.71% | -10.93M 284.65% | -5.03M 53.97% | -18.82M 273.99% | -40.65M 115.99% | 35.86M - | |||||||||
inventory | -1.31B - | 51.53K 100.00% | -6.84M 13,381.18% | -3.37M 50.70% | -9.27M 174.69% | 16.44M 277.43% | -603K 103.67% | -12.21M 1,925.70% | -18.55M 51.83% | 21.33M 215.02% | -2.52M 111.83% | -22.80M 803.29% | -2.31M 89.88% | -8.15M 253.08% | 21.96M 369.44% | -1.04M 104.73% | 2.76M 365.83% | 5.06M 83.06% | -11.22M - | |||||||||
accounts payables | -58.87K - | 12.46K 121.18% | 26.67K - | -24.34K 191.25% | 13.22K 154.31% | -981 107.42% | 14.16B 1,443,179,620.80% | 24.08B 70.06% | 136.63M - | -43.29M 131.69% | 17.26M - | 54.63M - | -68.10M 224.66% | -10.31M 84.86% | 23.78M 330.72% | |||||||||||||
other working capital | -176.75K - | -78.94K 55.34% | 374.66K - | 301.24K 19.60% | 1.33M 340.73% | 915.75K 31.02% | 7.33B 799,885.58% | -24.05B 428.27% | 66.30M 100.28% | 8.49M 87.20% | -113.54M 1,437.80% | 2.59M 102.28% | 18.53M 615.76% | -83.11M 548.49% | -3.41M 95.89% | -55.81M 1,534.86% | -27.19M 51.28% | -13.54M 50.21% | -22.21M 64.05% | -13.95M 37.17% | 7.49M 153.68% | -9.54M 227.35% | 4.22M 144.29% | -43.53M - | ||||
other non cash items | -364.91K - | -1.16M 216.97% | -1.20M 4.17% | -1.42M 18.13% | -1.46M 2.80% | -1.48M 1.17% | -1.37M 7.69% | -74.48B 5,451,207.48% | -2.91M 100.00% | -2.22M 23.75% | 5.18M 333.75% | 97.37M 1,779.37% | -469K 100.48% | -50.96M 10,765.03% | 4.31M 108.45% | 12.20M 183.12% | -18.65M 252.91% | 8.57M 145.93% | 9.56M 11.65% | 17.64M 84.43% | -12.27M 169.57% | 10.98M 189.45% | 514.29M 4,585.56% | 318.15M 38.14% | 26.24M - | |||
net cash provided by operating activities | 11.23M - | 11.23M 0% | 20.68M 84.10% | 25.28M 22.24% | 16.23M 35.79% | 9.80M 39.60% | 17.14M 74.81% | 17.24M 0.62% | 24.38M 41.38% | 86.63M 255.32% | 34.28M 60.43% | 50.35M 46.87% | 18.38M 63.49% | 129.24M 603.18% | 27.13M 79.01% | 100.93M 272.07% | 66.45M 34.16% | 103.47M 55.71% | 107.02M 3.43% | 96.92M 9.44% | 140.25M 44.70% | 86.32M 38.45% | 98.83M 14.50% | 155.27M 57.10% | 49.03M 68.42% | 144.41M - | ||
investments in property plant and equipment | -2.98M - | -2.98M 0.00% | -1.92M 35.42% | -2.06M 7.26% | -5.30M 156.62% | -5.44M 2.74% | -3.71M 31.80% | -6.88M 85.32% | -7.53M 9.52% | -3.38M 55.12% | -11.92M 252.53% | -16.92M 41.97% | -35.60M 110.37% | -43.80M 23.05% | -60.29M 37.65% | -63.62M 5.53% | -77.17M 21.29% | -77.17M 0.01% | -94.17M 22.02% | -142.91M 51.76% | -89.12M 37.64% | -82.61M 7.30% | -77.09M 6.69% | -88.65M 15.00% | -87.89M 0.85% | -59.56M - | ||
acquisitions net | -63.54B - | -105.84M 99.83% | -1.62M 98.47% | -497.85M 30,592.02% | -164.03M 67.05% | -1.18B 618.27% | -114.46M 90.28% | -125.31M 9.48% | -202.37M 61.49% | -2.93M 98.55% | -12.39M 322.65% | -810K 93.46% | -2.88M 255.93% | -447K 84.50% | -17.46M 3,805.59% | -12K 99.93% | -1.77M 14,650% | 5.32M - | ||||||||||
purchases of investments | -590.70M - | -7.66M - | -875K - | -250K 71.43% | -364K - | 364K 200% | -128K - | |||||||||||||||||||||
sales maturities of investments | 2.05M - | 299 99.99% | -591K - | 1.13M - | 1.17M - | 128K - | ||||||||||||||||||||||
other investing activites | -250M - | 451.32K 100.18% | 214.43K 52.49% | 464.68K 116.70% | 158.25K 65.94% | 940.16K 494.08% | 350.12K 62.76% | 84.85B 24,233,873.12% | 590.70M 99.30% | -1M 100.17% | 591K - | -1.13M - | -367K - | -1.17M 219.89% | -364K 68.99% | -128K - | 5.32M - | |||||||||||
net cash used for investing activites | -250M - | 451.32K 100.18% | 214.43K 52.49% | 464.68K 116.70% | 158.25K 65.94% | 940.16K 494.08% | 350.12K 62.76% | -22.47M 6,518.12% | -111.33M 395.43% | -6.00M 94.61% | -509.76M 8,392.77% | -188.61M 63.00% | -1.21B 543.54% | -158.26M 86.96% | -186.48M 17.83% | -266.25M 42.77% | -80.10M 69.92% | -89.93M 12.28% | -95.34M 6.02% | -145.79M 52.91% | -89.57M 38.57% | -100.20M 11.87% | -77.10M 23.05% | -90.42M 17.28% | -87.89M 2.79% | -54.24M - | ||
debt repayment | -270.53K - | -270.53K - | -274.84M - | -11.77M 95.72% | -29.28M 148.92% | -534.24M 1,724.29% | -11.24M 97.90% | -313.63M 2,691.00% | -176.66M 43.67% | -363.03M 105.49% | -16.12M 95.56% | -13.16M 18.39% | -9.39M 28.62% | -6.67M 28.95% | -6.96M 4.27% | -30.98M 345.32% | -37.70M 21.68% | -10.88M 71.14% | -22.21M 104.16% | -2.29M 89.69% | -162.05M - | |||||||
common stock issued | 251.51M - | 4.99M 98.01% | -6.50M - | 145M - | 367.60M - | -142.60M 138.79% | 278.85M 295.55% | -9.09M - | 2.51M 127.62% | 1.02M 59.32% | 1.55M - | 49K 96.83% | -1.15M - | |||||||||||||||
common stock repurchased | -44.27M - | -3.38M - | -10.62M 214.58% | 10.62M 200% | -9.22M 186.88% | -1.87M 79.68% | -20.05M - | 1.40M - | ||||||||||||||||||||
dividends paid | -173.90M - | -9.09M - | -1.02M - | |||||||||||||||||||||||||
other financing activites | 96.29K - | -4.99M 5,287.11% | 6.77M - | 203.13M - | 70.00M 65.54% | 11.08M 84.17% | 803.86M 7,153.10% | 337.91M 57.96% | 1.26B 273.57% | 251.73M 80.06% | 680.85M 170.46% | -5.59M 100.82% | -3.40M 39.24% | -1.39M 58.98% | 15.72M 1,228.36% | -21.76M 238.45% | 44.65M 305.20% | -2.83M 106.33% | -1.39M 50.92% | -1.65M 18.75% | 43.58M 2,746.08% | 101.98M - | ||||||
net cash used provided by financing activities | 251.33M - | 4.99M 98.01% | -270.53K - | 73.28M - | 58.23M 20.53% | -18.20M 131.26% | 637.22M 3,600.81% | -34.10M 105.35% | 1.23B 3,700.20% | 75.07M 93.88% | 317.82M 323.36% | -21.71M 106.83% | -16.55M 23.76% | -14.16M 14.46% | -19.75M 39.48% | -15.59M 21.05% | 4.45M 128.53% | -42.40M 1,053.19% | -10.72M 74.72% | -43.86M 309.22% | 41.29M 194.14% | -59.82M - | ||||||
effect of forex changes on cash | -4.99M - | 270.53K - | 8.20M - | -433 100.01% | -134 69.05% | 1 - | 176.40M - | 56.18M 68.15% | ||||||||||||||||||||
net change in cash | 950.86K - | -81.96K 108.62% | -142.00K 73.26% | 100.38K 170.69% | -202.33K 301.56% | 133.31K 165.88% | -255.91K 291.97% | 68.06M 26,693.44% | -28.71M 142.19% | 62.42M 317.40% | 161.73M 159.09% | -172.36M 206.57% | 32.17M 118.67% | 46.05M 43.13% | 158.47M 244.10% | -187.03M 218.02% | -30.20M 83.85% | -619K 97.95% | -8.07M 1,203.88% | -64.47M 698.74% | 55.13M 185.52% | -56.27M 202.08% | 11.02M 119.58% | 20.99M 90.51% | 2.43M 88.40% | 30.35M - | ||
cash at beginning of period | 119.82K - | 1.07M 793.56% | 988.72K 7.65% | 846.72K 14.36% | 947.10K 11.86% | 744.77K 21.36% | 878.07K 17.90% | 8.82M 904.82% | 76.88M 771.34% | 48.16M 37.35% | 110.59M 129.61% | 272.32M 146.25% | 99.96M 63.29% | 132.14M 32.19% | 178.19M 34.85% | 336.65M 88.93% | 149.63M 55.55% | 119.43M 20.18% | 118.81M 0.52% | 110.74M 6.79% | 46.27M 58.21% | 101.40M 119.14% | 45.13M 55.50% | 56.14M 24.41% | 77.13M 37.38% | 69.83M - | ||
cash at end of period | 1.07M - | 988.72K 7.65% | 846.72K 14.36% | 947.10K 11.86% | 744.77K 21.36% | 878.07K 17.90% | 622.16K 29.14% | 76.88M 12,256.59% | 48.16M 37.35% | 110.59M 129.61% | 272.32M 146.25% | 99.96M 63.29% | 132.14M 32.19% | 178.19M 34.85% | 336.65M 88.93% | 149.63M 55.55% | 119.43M 20.18% | 118.81M 0.52% | 110.74M 6.79% | 46.27M 58.21% | 101.40M 119.14% | 45.13M 55.50% | 56.14M 24.41% | 77.13M 37.38% | 79.57M 3.16% | 100.18M - | ||
operating cash flow | 11.23M - | 11.23M 0% | 20.68M 84.10% | 25.28M 22.24% | 16.23M 35.79% | 9.80M 39.60% | 17.14M 74.81% | 17.24M 0.62% | 24.38M 41.38% | 86.63M 255.32% | 34.28M 60.43% | 50.35M 46.87% | 18.38M 63.49% | 129.24M 603.18% | 27.13M 79.01% | 100.93M 272.07% | 66.45M 34.16% | 103.47M 55.71% | 107.02M 3.43% | 96.92M 9.44% | 140.25M 44.70% | 86.32M 38.45% | 98.83M 14.50% | 155.27M 57.10% | 49.03M 68.42% | 144.41M - | ||
capital expenditure | -2.98M - | -2.98M 0.00% | -1.92M 35.42% | -2.06M 7.26% | -5.30M 156.62% | -5.44M 2.74% | -3.71M 31.80% | -6.88M 85.32% | -7.53M 9.52% | -3.38M 55.12% | -11.92M 252.53% | -16.92M 41.97% | -35.60M 110.37% | -43.80M 23.05% | -60.29M 37.65% | -63.62M 5.53% | -77.17M 21.29% | -77.17M 0.01% | -94.17M 22.02% | -142.91M 51.76% | -89.12M 37.64% | -82.61M 7.30% | -77.09M 6.69% | -88.65M 15.00% | -87.89M 0.85% | -59.56M - | ||
free cash flow | 8.25M - | 8.25M 0% | 18.76M 127.26% | 23.21M 23.77% | 10.93M 52.90% | 4.36M 60.12% | 13.43M 207.88% | 10.37M 22.80% | 16.85M 62.53% | 83.25M 394.16% | 22.36M 73.14% | 33.43M 49.49% | -17.22M 151.50% | 85.44M 596.31% | -33.16M 138.81% | 37.31M 212.49% | -10.72M 128.72% | 26.30M 345.44% | 12.85M 51.13% | -45.99M 457.86% | 51.13M 211.17% | 3.71M 92.75% | 21.75M 486.33% | 66.62M 206.34% | -38.86M 158.33% | 84.85M - |
All numbers in (except ratios and percentages)