AdaptHealth Corp. Other Noncash Income (Expense)
AdaptHealth Corp. (AHCO) reported Other Noncash Income (Expense) of -$2.72 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-02-24
- AdaptHealth Corp. other noncash income (expense) for the quarter ending 2023-12-31 was $0.00.
- AdaptHealth Corp. other noncash income (expense) for the quarter ending 2023-09-30 was -$350.00K.
- AdaptHealth Corp. other noncash income (expense) for the quarter ending 2022-12-31 was -$1.74M, a 186.86% decline year-over-year.
- AdaptHealth Corp. other noncash income (expense) for the quarter ending 2022-09-30 was -$239.00K, a 111.70% decline year-over-year.
- AdaptHealth Corp. other noncash income (expense) for fiscal 2025 was -$2.72M.
- AdaptHealth Corp. other noncash income (expense) for fiscal 2024 was -$2.13M.
- AdaptHealth Corp. other noncash income (expense) for fiscal 2023 was -$350.00K, a 222.81% decline from fiscal 2022.
- AdaptHealth Corp. other noncash income (expense) for fiscal 2022 was $285.00K, a 92.12% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.72M 10-K · filed 2026-02-24 | |||
| 2024-12-31 | -$2.13M 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$350.00K derived: sum of 2 quarters · filed 2026-02-24 | -$350.00K 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$350.00K 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2022-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.98M derived: sum of 2 quarters · filed 2025-02-25 | $285.00K 10-K · filed 2025-02-25 | |
| 2022-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.02M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $2.26M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.04M derived: sum of 2 quarters · filed 2024-02-27 | $3.88M derived: sum of 3 quarters · filed 2024-02-27 | $3.62M 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.88M derived: sum of 2 quarters · filed 2022-11-08 | $1.61M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$428.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$266.00K 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $5.64M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | -$816.00K 10-K · filed 2022-03-01 |
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