Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.49M | 10.93M | 4.11M | -1.18B | 36.25M |
| Total Depreciation and Amortization | 53.13M | 50.43M | 52.43M | 45.75M | 47.47M |
| Total Amortization of Deferred Charges | 1.28M | 1.26M | 1.25M | 1.35M | 1.24M |
| Total Other Non-Cash Items | 23.81M | 27.71M | 17.83M | 1.01B | 20.94M |
| Change in Net Operating Assets | -14.82M | 71.74M | -14.09M | 33.45M | -32.68M |
| Cash from Operations | 97.88M | 162.07M | 61.53M | -86.29M | 73.21M |
| Capital Expenditure | -50.74M | -38.55M | -76.56M | -93.19M | -136.24M |
| Sale of Property, Plant, and Equipment | 7.40M | 10.11M | 16.38M | 697.00K | 6.53M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 831.00K | -4.24M | -30.00K | 55.00K | -44.00K |
| Cash from Investing | -42.51M | -32.68M | -60.21M | -92.44M | -129.76M |
| Total Debt Issued | 0.00 | 0.00 | 85.00M | 194.00M | 45.00M |
| Total Debt Repaid | -63.13M | -113.13M | -59.06M | -4.06M | -4.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.00K | -1.06M | -2.74M | -273.00K | -237.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.00K | -2.38M | 717.00K | 3.62M | 3.12M |
| Cash from Financing | -63.36M | -116.57M | 23.91M | 193.28M | 43.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.98M | 12.82M | 25.23M | 14.55M | -12.73M |