Acadia Healthcare Company, Inc.
ACHC
$30.57
$0.662.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.13% | -13.19% | 2.75% | 32.31% | 126.52% |
| Total Depreciation and Amortization | 5.05% | 4.37% | -0.77% | 2.73% | 5.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.88% | 0.20% | 21.39% | 0.36% |
| Total Other Non-Cash Items | -31.13% | 18.69% | 38.66% | 135.92% | -117.78% |
| Change in Net Operating Assets | -1.78% | -25.77% | 104.72% | -608.18% | 246.97% |
| Cash from Operations | -28.46% | -4.69% | 153.27% | -376.25% | -15.63% |
| Capital Expenditure | -6.97% | -23.34% | -8.31% | -2.66% | -8.33% |
| Sale of Property, Plant, and Equipment | 1,055.56% | -98.44% | -87.27% | -68.54% | 239,808.33% |
| Cash Acquisitions | 100.00% | -666.40% | 99.27% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,100.00% | 99.90% | -123.37% | -287.61% | 76.24% |
| Cash from Investing | -5.32% | -24.16% | 15.78% | -67.57% | 14.84% |
| Total Debt Issued | 90.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 39.14% | -375.19% | 73.85% |
| Issuance of Common Stock | 754.27% | -- | -- | -- | 1,052.88% |
| Repurchase of Common Stock | -- | -- | 35.34% | 86.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 387.26% | -366.51% | 135.39% | 48.67% | 18.09% |
| Cash from Financing | 131.49% | 320.89% | -103.27% | 8,644.91% | 73.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.32% | 3,760.29% | 99.40% | -4,824.07% | 103.83% |
