Acadia Healthcare Company, Inc.
ACHC
$23.20
-$0.56-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | -1.18B | 36.25M | 30.13M | 8.37M |
| Total Depreciation and Amortization | 52.43M | 45.75M | 47.47M | 49.00M | 47.03M |
| Total Amortization of Deferred Charges | 1.25M | 1.35M | 1.24M | 1.22M | 1.06M |
| Total Other Non-Cash Items | 17.83M | 1.01B | 20.94M | 9.02M | 8.59M |
| Change in Net Operating Assets | -14.09M | 33.45M | -32.68M | 44.14M | -53.58M |
| Cash from Operations | 61.53M | -86.29M | 73.21M | 133.50M | 11.48M |
| Capital Expenditure | -76.56M | -93.19M | -136.24M | -167.75M | -174.63M |
| Sale of Property, Plant, and Equipment | 16.38M | 697.00K | 6.53M | 16.58M | 43.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 429.00K | -8.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | 55.00K | -44.00K | -45.00K | -56.00K |
| Cash from Investing | -60.21M | -92.44M | -129.76M | -150.78M | -183.24M |
| Total Debt Issued | 85.00M | 194.00M | 45.00M | 70.00M | 1.96B |
| Total Debt Repaid | -59.06M | -4.06M | -4.06M | -4.06M | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | -273.00K | -237.00K | -4.93M | -48.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 717.00K | 3.62M | 3.12M | -3.54M | -18.64M |
| Cash from Financing | 23.91M | 193.28M | 43.82M | 57.46M | 186.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.23M | 14.55M | -12.73M | 40.19M | 14.93M |