Acadia Healthcare Company, Inc.
ACHC
$23.52
-$0.63-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,348.69% | 20.31% | 259.77% | -74.32% | -52.13% |
| Total Depreciation and Amortization | -3.61% | -3.12% | 4.17% | 18.94% | 5.05% |
| Total Amortization of Deferred Charges | 9.39% | 1.06% | 15.72% | 2.82% | 0.00% |
| Total Other Non-Cash Items | 4,725.82% | 132.24% | 4.96% | -68.99% | -31.13% |
| Change in Net Operating Assets | 202.35% | -174.04% | 182.39% | -438.86% | -1.78% |
| Cash from Operations | -217.87% | -45.16% | 1,063.23% | -90.17% | -28.46% |
| Capital Expenditure | 31.60% | 18.78% | 3.94% | 14.18% | -6.97% |
| Sale of Property, Plant, and Equipment | -89.32% | -60.63% | 38,458.14% | -79.33% | 1,055.56% |
| Cash Acquisitions | -- | -100.00% | 104.99% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 2.22% | 19.64% | -27.27% | -2,100.00% |
| Cash from Investing | 28.76% | 13.95% | 17.71% | 9.88% | -5.32% |
| Total Debt Issued | 331.11% | -35.71% | -96.43% | 1,963.16% | 90.00% |
| Total Debt Repaid | -0.02% | 0.02% | 99.76% | -11,003.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 754.27% |
| Repurchase of Common Stock | -15.19% | 95.20% | 89.89% | -531.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.05% | 188.05% | 81.01% | -1,216.60% | 387.26% |
| Cash from Financing | 341.11% | -23.75% | -69.22% | 131.09% | 131.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.31% | -131.67% | 169.14% | 355.67% | -217.32% |