Acadia Healthcare Company, Inc.
ACHC
$17.20
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.31% | 259.77% | -74.32% | -52.13% | -13.19% |
| Total Depreciation and Amortization | -3.12% | 4.17% | 18.94% | 5.05% | 4.37% |
| Total Amortization of Deferred Charges | 1.06% | 15.72% | 2.82% | 0.00% | 0.88% |
| Total Other Non-Cash Items | 132.24% | 4.96% | -68.99% | -31.13% | 18.69% |
| Change in Net Operating Assets | -174.04% | 182.39% | -438.86% | -1.78% | -25.77% |
| Cash from Operations | -45.16% | 1,063.23% | -90.17% | -28.46% | -4.69% |
| Capital Expenditure | 18.78% | 3.94% | 14.18% | -6.97% | -23.34% |
| Sale of Property, Plant, and Equipment | -60.63% | 38,458.14% | -79.33% | 1,055.56% | -98.44% |
| Cash Acquisitions | -100.00% | 104.99% | -- | 100.00% | -666.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22% | 19.64% | -27.27% | -2,100.00% | 99.90% |
| Cash from Investing | 13.95% | 17.71% | 9.88% | -5.32% | -24.16% |
| Total Debt Issued | -35.71% | -96.43% | 1,963.16% | 90.00% | -- |
| Total Debt Repaid | 0.02% | 99.76% | -11,003.66% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 754.27% | -- |
| Repurchase of Common Stock | 95.20% | 89.89% | -531.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 188.05% | 81.01% | -1,216.60% | 387.26% | -366.51% |
| Cash from Financing | -23.75% | -69.22% | 131.09% | 131.49% | 320.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.67% | 169.14% | 355.67% | -217.32% | 3,760.29% |