Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.57% | 166.21% | 100.35% | -3,348.69% | 20.31% |
| Total Depreciation and Amortization | 5.37% | -3.81% | 14.58% | -3.61% | -3.12% |
| Total Amortization of Deferred Charges | 1.19% | 0.88% | -7.25% | 9.39% | 1.06% |
| Total Other Non-Cash Items | -14.08% | 55.35% | -98.24% | 4,725.82% | 132.24% |
| Change in Net Operating Assets | -120.66% | 609.28% | -142.11% | 202.35% | -174.04% |
| Cash from Operations | -39.60% | 163.39% | 171.30% | -217.87% | -45.16% |
| Capital Expenditure | -31.62% | 49.65% | 17.84% | 31.60% | 18.78% |
| Sale of Property, Plant, and Equipment | -26.79% | -38.27% | 2,250.50% | -89.32% | -60.63% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.60% | -14,033.33% | -154.55% | 225.00% | 2.22% |
| Cash from Investing | -30.08% | 45.73% | 34.86% | 28.76% | 13.95% |
| Total Debt Issued | -- | -100.00% | -56.19% | 331.11% | -35.71% |
| Total Debt Repaid | 44.20% | -91.53% | -1,353.68% | -0.02% | 0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.73% | 61.26% | -905.13% | -15.19% | 95.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.62% | -432.22% | -80.17% | 16.05% | 188.05% |
| Cash from Financing | 45.65% | -587.54% | -87.63% | 341.11% | -23.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.28% | -49.20% | 73.41% | 214.31% | -131.67% |