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Adapthealth Corp

AHCO

9.190USD

+0.440+5.03%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.24BMarktkapitalisierung

16.00KGV TTM

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Adapthealth Corp

9.190

+0.440+5.03%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

94.81%95.53M

-3.12%150.41M

46.11%144.41M

129.36%197.98M

-65.04%49.03M

60.20%155.27M

-7.65%98.83M

-16.58%86.32M

111.05%140.25M

-3.97%96.92M

294.54%107.02M

-19.94%103.47M

261.54%66.45M

100.47%100.93M

-20.87%27.13M

49.19%129.24M

-24.61%18.38M

-19.04%50.35M

5756.35%34.28M

10836.47%86.63M

6861.27%24.38M

17171.46%62.19M

-70.02%-606.03K

-51.30%-806.86K

5.16%-360.59K

---364.30K

---356.44K

---533.28K

---380.19K

Nettoergebnis aus fortgeführten Aktivitäten

-448.15%-6.08M

120.27%51.40M

105.29%23.95M

36.50%20.53M

-106.65%-1.11M

-16040.99%-253.57M

-2729.13%-452.92M

-1.35%15.04M

-60.51%16.68M

-106.69%-1.57M

-70.43%17.23M

-80.96%15.25M

1259.53%42.23M

137.66%23.47M

1622.50%58.27M

1016.67%80.06M

-1471.12%-3.64M

-383.57%-62.33M

-2377.46%-3.83M

1174.08%7.17M

-67.83%265.62K

-2059.93%-12.89M

-129.80%-154.47K

-196.76%-667.49K

274.70%825.60K

--657.61K

--518.32K

--689.83K

--220.33K

Betriebsergebnisse und -verluste

-5.09%94.34M

-77.99%90.54M

-85.10%90.76M

-1.60%97.71M

5.96%99.41M

301.87%411.29M

559.77%609.18M

24.94%99.30M

21.79%93.81M

--102.34M

32.23%92.33M

24.58%79.47M

63.18%77.03M

----

206.98%69.83M

247.19%63.79M

181.99%47.21M

--24.58M

--22.75M

--18.37M

--16.74M

----

Abgegrenzte Steuer

-117.68%-776.00K

152.36%13.38M

117.07%6.56M

106.26%7.71M

288.61%4.39M

-116090.91%-25.56M

-732.02%-38.45M

-51.25%3.74M

-154.08%-2.33M

-100.21%-22.00K

18.76%6.08M

-6.88%7.67M

353.86%4.30M

152.17%10.71M

402.72%5.12M

1169.67%8.24M

-453.79%-1.69M

---20.54M

---1.69M

--648.91K

--479.09K

----

Andere nicht monetäre Posten

0.58%12.15M

64.26%14.10M

26.29%14.63M

-6.70%11.00M

25.24%12.08M

-51.38%8.58M

41.23%11.58M

3192.74%11.79M

19.54%9.64M

-78.09%17.65M

-75.13%8.20M

-95.83%358.00K

72.96%8.07M

6082.48%80.58M

536.42%32.97M

486.97%8.58M

301.40%4.66M

-101.59%-1.35M

--5.18M

---2.22M

---2.32M

--84.67M

----

Veränderung des Umlaufvermögens

87.90%-9.41M

-276.20%-21.05M

138.14%9.88M

226.71%62.82M

-302.16%-77.71M

144.12%11.95M

-9.16%-25.92M

-275.44%-49.58M

187.44%38.44M

-1.78%-27.08M

79.49%-23.74M

-163.91%-13.21M

-39.12%-43.96M

-848.47%-26.61M

-1917.89%-115.76M

-65.22%20.66M

-516.95%-31.60M

137.06%3.56M

596.13%6.37M

4330.61%59.41M

2637.18%7.58M

-2489.98%-9.59M

177.14%914.77K

2117.16%1.34M

217.52%276.90K

--401.33K

--330.07K

---66.47K

---235.61K

-Änderung der Forderungen

62.04%-15.43M

26.07%-13.91M

812.66%35.86M

31.21%-7.52M

-786.60%-40.65M

-633.40%-18.82M

-7.75%-5.03M

-166.22%-10.93M

162.44%5.92M

44.79%-2.57M

77.15%-4.67M

503.36%16.51M

-29.10%-9.48M

54.72%-4.65M

-1728.53%-20.44M

5750.44%2.74M

64.10%-7.34M

---10.27M

--1.25M

---48.42K

---20.46M

----

-Änderung des Inventars

81.15%9.16M

-338.63%-6.59M

-979.88%-11.22M

-169.73%-15.31M

162.04%5.06M

219.67%2.76M

95.44%-1.04M

969.93%21.96M

-138.20%-8.15M

87.56%-2.31M

-86.65%-22.80M

-318.57%-2.52M

29.72%21.33M

-100.11%-18.55M

-262.03%-12.21M

91.19%-603.00K

31812.75%16.44M

---9.27M

---3.37M

---6.84M

--51.53K

----

-Änderung bei den Vorauszahlungen

-99.42%194.00K

111.74%3.67M

881.64%7.43M

-218.25%-17.39M

846.39%33.61M

-80.14%-31.26M

112.22%757.00K

902.95%14.70M

-136.80%-4.50M

-705.09%-17.35M

29.72%-6.20M

-130.07%-1.83M

372.65%12.24M

130.81%2.87M

-74.14%-8.81M

2091.98%6.09M

-33.76%2.59M

2.96%-9.31M

-569945.05%-5.06M

-891.74%-305.68K

93541.93%3.91M

-11792.58%-9.59M

-101.86%-888.00

143.69%38.61K

97.90%-4.18K

--82.03K

--47.70K

---88.36K

---199.38K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

127.68%30.85M

-81.32%12.44M

-279.80%-43.29M

--32.40M

--13.55M

--66.61M

--24.08M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

106.96%4.53M

-94.59%3.50M

-44.20%-14.86M

261.93%110.27M

-219.14%-65.08M

576.79%64.73M

-159.71%-10.31M

-191.93%-68.10M

190.09%54.63M

724.76%9.56M

121.09%17.26M

---23.33M

---60.63M

---1.53M

---81.85M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

94.81%95.53M

-3.12%150.41M

46.11%144.41M

129.36%197.98M

-65.04%49.03M

60.20%155.27M

-7.65%98.83M

-16.58%86.32M

111.05%140.25M

-3.97%96.92M

294.54%107.02M

-19.94%103.47M

261.54%66.45M

100.47%100.93M

-20.87%27.13M

49.19%129.24M

-24.61%18.38M

-19.04%50.35M

5756.35%34.28M

10836.47%86.63M

6861.27%24.38M

17171.46%62.19M

-70.02%-606.03K

-51.30%-806.86K

5.16%-360.59K

---364.30K

---356.44K

---533.28K

---380.19K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

8.75%95.58M

-12.76%77.34M

-29.64%54.24M

-1.62%81.27M

-1.38%87.89M

-37.97%88.65M

-18.14%77.09M

7.04%82.61M

15.49%89.12M

124.63%142.91M

56.20%94.17M

76.20%77.17M

116.78%77.17M

275.99%63.62M

405.83%60.29M

1195.64%43.80M

372.44%35.60M

-20.68%16.92M

--11.92M

--3.38M

--7.53M

--21.33M

----

Investitionsausgaben

8.75%95.58M

-12.76%77.34M

-22.74%59.56M

-1.62%81.27M

-1.38%87.89M

-37.97%88.65M

-18.14%77.09M

7.04%82.61M

15.49%89.12M

124.63%142.91M

56.20%94.17M

76.20%77.17M

116.78%77.17M

275.99%63.62M

405.83%60.29M

1195.64%43.80M

372.44%35.60M

-20.68%16.92M

--11.92M

--3.38M

--7.53M

--21.33M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

8.75%95.58M

-12.76%77.34M

-29.64%54.24M

-1.62%81.27M

-1.38%87.89M

-37.97%88.65M

-18.14%77.09M

7.04%82.61M

15.49%89.12M

124.63%142.91M

56.20%94.17M

76.20%77.17M

116.78%77.17M

275.99%63.62M

405.83%60.29M

1195.64%43.80M

372.44%35.60M

-20.68%16.92M

--11.92M

--3.38M

--7.53M

--21.33M

----

Netto-Cashflow aus Geschäftstransaktionen

----

-438.76%-9.54M

100.00%0.00

38.61%-1.77M

98.52%-12.00K

-40.88%-17.46M

84.75%-447.00K

98.58%-2.88M

99.35%-810.00K

89.17%-12.39M

99.75%-2.93M

-23.38%-202.37M

74.83%-125.31M

-6956.60%-114.46M

-1013.15%-1.18B

-158.16%-164.03M

---497.85M

---1.62M

---105.84M

---63.54M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

100.00%0.00

65.12%-128.00K

----

--0.00

58.40%-364.00K

---367.00K

----

100.00%0.00

---875.00K

----

-428.60%-7.66M

-100.00%0.00

-206.33%-999.70K

1192.66%2.05M

-411.73%-1.45M

63.28%350.12K

108.31%940.16K

100.06%158.25K

--464.68K

--214.43K

--451.32K

---250.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---250.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-8.75%-95.58M

3.92%-86.87M

29.65%-54.24M

18.89%-81.27M

1.87%-87.89M

37.98%-90.42M

19.14%-77.10M

-11.41%-100.20M

-11.82%-89.57M

45.24%-145.79M

48.87%-95.34M

43.17%-89.93M

93.40%-80.10M

-41.17%-266.25M

63.42%-186.48M

-2536.69%-158.26M

-990.24%-1.21B

-118.50%-188.61M

-145698.06%-509.76M

-738.44%-6.00M

-70448.27%-111.33M

-18675.82%-86.32M

63.28%350.12K

108.31%940.16K

100.06%158.25K

--464.68K

--214.43K

--451.32K

---250.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-235.72%-56.04M

-23.06%-53.98M

-458.10%-59.82M

-198.24%-126.45M

828.28%41.29M

-181.32%-43.86M

45.73%-10.72M

-199.44%-42.40M

126.87%4.45M

28.19%-15.59M

-106.21%-19.75M

-118.86%-14.16M

-101.35%-16.55M

36.33%-21.71M

-50.12%317.82M

512.43%75.07M

2007.94%1.23B

-144.78%-34.10M

--637.22M

---18.20M

--58.23M

--76.14M

--0.00

-100.00%0.00

--0.00

--251.33M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-159.15%-28.22M

-132.34%-51.60M

-390.59%-53.37M

-225.21%-122.60M

150.85%47.71M

-219.26%-22.21M

-63.05%-10.88M

-301.43%-37.70M

244.57%19.02M

56.85%-6.96M

-102.06%-6.67M

-110.45%-9.39M

-101.34%-13.16M

-132.31%-16.12M

17.54%324.29M

406.93%89.88M

1585.20%981.38M

-50.11%49.89M

--275.91M

---29.28M

--58.23M

--100.00M

--0.00

-100.00%0.00

--0.00

--96.29K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

100.00%0.00

---20.05M

100.00%0.00

---9.22M

--0.00

---10.62M

---3.38M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--278.85M

--0.00

--142.60M

----

--0.00

-100.00%0.00

--0.00

--4.99M

--245.01M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-63.38%197.00K

--0.00

--545.00K

-95.63%49.00K

-19.10%538.00K

--0.00

-100.00%0.00

523.33%1.12M

-93.24%665.00K

-100.00%0.00

--723.00K

--180.00K

--9.84M

--2.30M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

----

--0.00

--12.61M

--11.88M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-299.45%-27.82M

-44.02%-2.37M

-1662.07%-6.64M

18.15%-3.85M

-30.24%-6.96M

83.12%-1.65M

87.94%-377.00K

-237.40%-4.70M

-29.81%-5.35M

-69.11%-9.76M

80.84%-3.13M

91.86%-1.39M

87.39%-4.12M

93.13%-5.77M

13.69%-16.31M

-2039.00%-17.11M

---32.67M

-252.06%-83.98M

---18.90M

---800.00K

--0.00

---23.86M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---4.99M

--6.23M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-235.72%-56.04M

-23.06%-53.98M

-458.10%-59.82M

-198.24%-126.45M

828.28%41.29M

-181.32%-43.86M

45.73%-10.72M

-199.44%-42.40M

126.87%4.45M

28.19%-15.59M

-106.21%-19.75M

-118.86%-14.16M

-101.35%-16.55M

36.33%-21.71M

-50.12%317.82M

512.43%75.07M

2007.94%1.23B

-144.78%-34.10M

--637.22M

---18.20M

--58.23M

--76.14M

--0.00

-100.00%0.00

--0.00

--251.33M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

42.28%109.75M

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.40M

-69.08%46.27M

--110.74M

-33.32%118.81M

-9.62%119.43M

49.68%149.63M

----

61.13%178.19M

174.35%132.14M

30.03%99.96M

995.37%272.32M

12494.31%110.59M

6366.94%48.16M

8017.23%76.88M

2836.14%24.86M

-11.19%878.07K

-30.44%744.77K

690.43%947.10K

--846.72K

--988.72K

--1.07M

--119.82K

Änderungen des Cashflows im aktuellen Zeitraum

-2404.72%-56.10M

-54.42%9.57M

175.47%30.35M

82.70%-9.73M

-95.58%2.43M

132.56%20.99M

236.50%11.02M

-8991.28%-56.27M

282.55%55.13M

65.53%-64.47M

-105.09%-8.07M

-101.34%-619.00K

-193.86%-30.20M

-8.51%-187.03M

-2.02%158.47M

-26.23%46.05M

212.05%32.17M

-431.34%-172.36M

63298.64%161.73M

46727.53%62.42M

-14091.74%-28.71M

51719.44%52.02M

-80.22%-255.91K

262.65%133.31K

-121.28%-202.33K

--100.38K

---142.00K

---81.96K

--950.86K

Endbestand an Zahlungsmitteln

-32.57%53.65M

42.28%109.75M

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.40M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

49.68%149.63M

23.63%336.65M

61.13%178.19M

174.35%132.14M

30.03%99.96M

43669.63%272.32M

12494.31%110.59M

6366.96%48.16M

8017.23%76.88M

-26.52%622.16K

-11.19%878.07K

-30.44%744.77K

--947.10K

--846.72K

--988.72K

--1.07M

Freier Cashflow

99.85%-58.00K

9.70%73.08M

290.16%84.85M

3046.72%116.71M

-176.00%-38.86M

244.85%66.62M

69.21%21.75M

-85.90%3.71M

577.16%51.13M

-223.28%-45.99M

138.75%12.85M

-69.22%26.30M

37.76%-10.71M

11.61%37.31M

-248.32%-33.16M

2.64%85.44M

-202.20%-17.22M

-18.19%33.43M

3789.60%22.36M

10417.49%83.25M

4771.78%16.85M

11315.96%40.86M

-70.02%-606.03K

-51.30%-806.86K

5.16%-360.59K

---364.30K

---356.44K

---533.28K

---380.19K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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