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 | 100.35% | -3,348.69% | 20.31% | 259.77% | -74.32% |
| Total Depreciation and Amortization | 14.58% | -3.61% | -3.12% | 4.17% | 18.94% |
| Total Amortization of Deferred Charges | -7.25% | 9.39% | 1.06% | 15.72% | 2.82% |
| Total Other Non-Cash Items | -98.24% | 4,725.82% | 132.24% | 4.96% | -68.99% |
| Change in Net Operating Assets | -142.11% | 202.35% | -174.04% | 182.39% | -438.86% |
| Cash from Operations | 171.30% | -217.87% | -45.16% | 1,063.23% | -90.17% |
| Capital Expenditure | 17.84% | 31.60% | 18.78% | 3.94% | 14.18% |
| Sale of Property, Plant, and Equipment | 2,250.50% | -89.32% | -60.63% | 38,458.14% | -79.33% |
| Cash Acquisitions | -- | -- | -100.00% | 104.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | 225.00% | 2.22% | 19.64% | -27.27% |
| Cash from Investing | 34.86% | 28.76% | 13.95% | 17.71% | 9.88% |
| Total Debt Issued | -56.19% | 331.11% | -35.71% | -96.43% | 1,963.16% |
| Total Debt Repaid | -1,353.68% | -0.02% | 0.02% | 99.76% | -11,003.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -905.13% | -15.19% | 95.20% | 89.89% | -531.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.17% | 16.05% | 188.05% | 81.01% | -1,216.60% |
| Cash from Financing | -87.63% | 341.11% | -23.75% | -69.22% | 131.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | 214.31% | -131.67% | 169.14% | 355.67% |