US Stock MarketDetailed Quotes
AHCO AdaptHealth
- 9.990
- +0.040+0.40%
Close Nov 27 16:00 ET
- 9.990
- 0.0000.00%
Post 17:34 ET
1.34BMarket Cap-5982P/E (TTM)
10.310High9.945Low902.06KVolume10.000Open9.950Pre Close9.08MTurnover1.11%Turnover RatioLossP/E (Static)134.55MShares11.90052wk High0.89P/B812.24MFloat Cap6.43052wk Low--Dividend TTM81.31MShs Float41.579Historical High--Div YieldTTM3.67%Amplitude6.370Historical Low10.065Avg Price1Lot Size
AdaptHealth Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.11%144.41M | 129.36%197.98M | -65.04%49.04M | 28.57%480.67M | 60.20%155.27M | -7.65%98.83M | -16.58%86.32M | 111.05%140.25M | 35.62%373.87M | -3.97%96.92M |
| Net income from continuing operations | 105.29%23.96M | 36.50%20.53M | -106.65%-1.11M | -1,022.68%-674.78M | -16,040.99%-253.58M | -2,729.13%-452.92M | -1.35%15.04M | -60.51%16.68M | -53.76%73.13M | -106.69%-1.57M |
| Operating gains losses | 100.31%30K | -474.59%-7.01M | 131.50%7.09M | -80.57%-36.28M | -302.01%-3M | -1,638.10%-9.57M | -116.32%-1.22M | 18.04%-22.49M | 49.73%-20.09M | -121.74%-747K |
| Depreciation and amortization | -6.73%90.76M | -8.19%91.16M | -1.00%92.88M | 9.00%382.78M | -9.75%92.36M | 5.39%97.31M | 24.94%99.3M | 21.79%93.81M | 36.09%351.18M | 32.52%102.34M |
| Deferred tax | 117.07%6.56M | 106.26%7.71M | 288.61%4.39M | -447.06%-62.6M | -116,090.91%-25.56M | -732.02%-38.45M | -51.25%3.74M | -154.08%-2.33M | -19.41%18.04M | -100.21%-22K |
| Other non cash items | 3.04%12.35M | -9.82%11M | 21.74%12.44M | 16.61%43.4M | -51.11%8.99M | 34.06%11.99M | 1,016.85%12.2M | 16.25%10.22M | 636.60%37.21M | 109.86%18.39M |
| Change In working capital | 138.14%9.88M | 226.71%62.82M | -302.16%-77.71M | 76.75%-25.11M | 144.12%11.95M | -9.16%-25.92M | -275.44%-49.58M | 187.44%38.44M | 29.56%-108M | -1.78%-27.08M |
| -Change in receivables | 812.66%35.86M | 31.21%-7.52M | -786.60%-40.65M | -13,709.57%-28.86M | -633.40%-18.82M | -7.75%-5.03M | -166.22%-10.93M | 162.44%5.92M | 99.30%-209K | 44.79%-2.57M |
| -Change in inventory | -979.88%-11.22M | -169.73%-15.31M | 162.04%5.06M | 346.52%15.53M | 219.67%2.76M | 95.44%-1.04M | 969.93%21.96M | -138.20%-8.15M | 57.77%-6.3M | 87.56%-2.31M |
| -Change in prepaid assets | 881.64%7.43M | -218.25%-17.39M | 846.39%33.61M | -54.49%-20.31M | -80.14%-31.26M | 112.22%757K | 902.95%14.7M | -136.80%-4.5M | -581.25%-13.14M | -705.09%-17.35M |
| -Change in other current liabilities | -7.69%-22.19M | 236.82%103.04M | -267.65%-75.73M | 109.65%8.53M | 1,320.97%59.27M | -307.70%-20.6M | -196.97%-75.31M | 166.38%45.17M | 20.72%-88.34M | 22.73%-4.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.11%144.41M | 129.36%197.98M | -65.04%49.04M | 28.57%480.67M | 60.20%155.27M | -7.65%98.83M | -16.58%86.32M | 111.05%140.25M | 35.62%373.87M | -3.97%96.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.65%-54.24M | 18.89%-81.27M | 1.87%-87.89M | 13.11%-357.28M | 37.98%-90.42M | 19.14%-77.1M | -11.41%-100.2M | -11.82%-89.57M | 77.47%-411.17M | 45.24%-145.8M |
| Net PPE purchase and sale | 22.74%-59.56M | 1.62%-81.27M | 1.38%-87.89M | 13.79%-337.46M | 37.97%-88.65M | 18.14%-77.09M | -7.04%-82.61M | -15.49%-89.12M | -92.53%-391.42M | -124.63%-142.91M |
| Net business purchase and sale | --0 | --0 | --0 | -3.52%-19.69M | 38.61%-1.77M | 98.52%-12K | -40.88%-17.46M | 84.75%-447K | 98.83%-19.02M | 98.58%-2.88M |
| Net investment purchase and sale | --0 | ---- | ---- | 82.49%-128K | --0 | --0 | ---- | ---- | 35.02%-731K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.65%-54.24M | 18.89%-81.27M | 1.87%-87.89M | 13.11%-357.28M | 37.98%-90.42M | 19.14%-77.1M | -11.41%-100.2M | -11.82%-89.57M | 77.47%-411.17M | 45.24%-145.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -458.10%-59.82M | -198.24%-126.45M | 828.28%41.29M | -40.09%-92.53M | -181.32%-43.86M | 45.73%-10.72M | -199.44%-42.4M | 126.87%4.45M | -104.13%-66.05M | 28.19%-15.59M |
| Net issuance payments of debt | -390.59%-53.37M | -225.21%-122.6M | 150.85%47.71M | -43.10%-51.77M | -219.26%-22.21M | -63.05%-10.88M | -301.43%-37.7M | 244.57%19.02M | -102.59%-36.18M | 56.85%-6.96M |
| Net common stock issuance | --0 | --0 | --0 | -109.23%-29.28M | ---20.05M | --0 | --0 | ---9.22M | -105.02%-13.99M | --0 |
| Proceeds from stock option exercised by employees | -61.95%589K | --0 | 12.83%1.15M | -36.55%2.62M | -95.63%49K | 1.31%1.55M | --0 | -30.83%1.02M | -69.06%4.13M | 523.33%1.12M |
| Net other financing activities | -407.21%-7.04M | 18.15%-3.85M | -18.89%-7.57M | 29.52%-14.1M | 83.12%-1.65M | 65.22%-1.39M | -237.40%-4.7M | -30.71%-6.37M | 77.52%-20.01M | -69.11%-9.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -458.10%-59.82M | -198.24%-126.45M | 828.28%41.29M | -40.09%-92.53M | -181.32%-43.86M | 45.73%-10.72M | -199.44%-42.4M | 126.87%4.45M | -104.13%-66.05M | 28.19%-15.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.75%69.83M | -21.53%79.57M | 66.69%77.13M | -69.08%46.27M | -49.30%56.14M | -62.02%45.13M | -15.09%101.4M | -69.08%46.27M | 49.68%149.63M | -67.11%110.74M |
| Current changes in cash | 175.47%30.35M | 82.70%-9.73M | -95.58%2.43M | 129.86%30.86M | 132.56%20.99M | 236.50%11.02M | -8,991.28%-56.28M | 282.55%55.13M | -308.10%-103.36M | 65.53%-64.47M |
| End cash Position | 78.44%100.18M | 54.75%69.83M | -21.53%79.57M | 66.69%77.13M | 66.69%77.13M | -49.30%56.14M | -62.02%45.13M | -15.09%101.4M | -69.08%46.27M | -69.08%46.27M |
| Free cash flow | 290.16%84.85M | 3,046.72%116.71M | -176.00%-38.86M | 915.69%143.2M | 244.85%66.62M | 69.21%21.75M | -85.90%3.71M | 577.16%51.13M | -124.26%-17.56M | -223.28%-45.99M |
| 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 | -- | -- | -- | -- | -- | -- |
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