Acadia Healthcare Company, Inc.
ACHC
$23.65
$0.321.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.77% | -74.32% | -52.13% | -13.19% | 2.75% |
| Total Depreciation and Amortization | 4.17% | 18.94% | 5.05% | 4.37% | -0.77% |
| Total Amortization of Deferred Charges | 15.72% | 2.82% | 0.00% | 0.88% | 0.20% |
| Total Other Non-Cash Items | 4.96% | -68.99% | -31.13% | 18.69% | 38.66% |
| Change in Net Operating Assets | 182.39% | -438.86% | -1.78% | -25.77% | 104.72% |
| Cash from Operations | 1,063.23% | -90.17% | -28.46% | -4.69% | 153.27% |
| Capital Expenditure | 3.94% | 14.18% | -6.97% | -23.34% | -8.31% |
| Sale of Property, Plant, and Equipment | 38,458.14% | -79.33% | 1,055.56% | -98.44% | -87.27% |
| Cash Acquisitions | 104.99% | -- | 100.00% | -666.40% | 99.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.64% | -27.27% | -2,100.00% | 99.90% | -123.37% |
| Cash from Investing | 17.71% | 9.88% | -5.32% | -24.16% | 15.78% |
| Total Debt Issued | -96.43% | 1,963.16% | 90.00% | -- | -100.00% |
| Total Debt Repaid | 99.76% | -11,003.66% | 0.00% | 0.00% | 39.14% |
| Issuance of Common Stock | -- | -- | 754.27% | -- | -- |
| Repurchase of Common Stock | 89.89% | -531.76% | -- | -- | 35.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.01% | -1,216.60% | 387.26% | -366.51% | 135.39% |
| Cash from Financing | -69.22% | 131.09% | 131.49% | 320.89% | -103.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.14% | 355.67% | -217.32% | 3,760.29% | 99.40% |