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 | -43.50% | 131.29% | 8.55% | 15.71% | -5.55% |
| Total Depreciation and Amortization | 11.76% | 12.74% | 12.66% | 15.14% | 17.38% |
| Total Amortization of Deferred Charges | 22.70% | 23.14% | 23.10% | 23.30% | 1.95% |
| Total Other Non-Cash Items | 140.71% | -89.49% | 94.54% | 158.07% | -1,140.96% |
| Change in Net Operating Assets | -82.51% | 126.17% | -47.38% | -623.90% | 506.05% |
| Cash from Operations | 0.34% | 18.33% | 4.51% | -823.48% | 2.43% |
| Capital Expenditure | -46.69% | -48.57% | -69.81% | -114.07% | -58.80% |
| Sale of Property, Plant, and Equipment | -99.28% | 50.00% | 443.87% | 2,114.18% | 444.22% |
| Cash Acquisitions | -- | -710.32% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20% | 99.80% | -1,287.67% | -14.23% | 47.53% |
| Cash from Investing | -84.56% | -49.22% | -71.30% | -175.91% | -19.72% |
| Total Debt Issued | -- | -- | -- | 1,175.00% | -- |
| Total Debt Repaid | -189.21% | 24.37% | 39.31% | -375.10% | 65.31% |
| Issuance of Common Stock | -12.04% | 18.71% | -- | -- | -29.42% |
| Repurchase of Common Stock | -5.29% | -- | -- | 97.88% | 28.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.08% | 60.34% | 119.59% | -136.97% | 64.10% |
| Cash from Financing | 1,528.88% | 265.66% | 35.92% | 4,368.68% | 67.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,311.62% | 139.56% | -100.28% | 32.67% | -88.61% |
