Acadia Healthcare Company, Inc.
ACHC
$23.33
-$0.12-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.13M | 8.37M | 32.62M | 68.13M | 78.48M |
| Total Depreciation and Amortization | 49.00M | 47.03M | 39.54M | 37.64M | 36.07M |
| Total Amortization of Deferred Charges | 1.22M | 1.06M | 1.03M | 1.03M | 1.02M |
| Total Other Non-Cash Items | 9.02M | 8.59M | 27.71M | 40.23M | 33.90M |
| Change in Net Operating Assets | 44.14M | -53.58M | 15.81M | 16.10M | 21.69M |
| Cash from Operations | 133.50M | 11.48M | 116.70M | 163.13M | 171.15M |
| Capital Expenditure | -167.75M | -174.63M | -203.49M | -190.24M | -154.24M |
| Sale of Property, Plant, and Equipment | 16.58M | 43.00K | 208.00K | 18.00K | 1.15M |
| Cash Acquisitions | 429.00K | -8.59M | 0.00 | -2.83M | -369.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -56.00K | -44.00K | -2.00K | -2.03M |
| Cash from Investing | -150.78M | -183.24M | -203.33M | -193.05M | -155.48M |
| Total Debt Issued | 70.00M | 1.96B | 95.00M | 50.00M | 0.00 |
| Total Debt Repaid | -4.06M | -1.71B | -15.36M | -15.36M | -15.36M |
| Issuance of Common Stock | -- | -- | 7.21M | 844.00K | -- |
| Repurchase of Common Stock | -4.93M | -48.82M | -7.73M | -- | -655.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -18.64M | 1.67M | -581.00K | 218.00K |
| Cash from Financing | 57.46M | 186.69M | 80.79M | 34.90M | -15.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.19M | 14.93M | -5.84M | 4.98M | -136.00K |