Acadia Healthcare Company, Inc.
ACHC
$22.44
$0.813.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.04% | -43.50% | 131.29% | 8.55% | 15.71% |
| Total Depreciation and Amortization | 29.40% | 11.76% | 12.74% | 12.66% | 15.14% |
| Total Amortization of Deferred Charges | 3.94% | 22.70% | 23.14% | 23.10% | 23.30% |
| Total Other Non-Cash Items | -64.85% | 140.71% | -89.49% | 94.54% | 158.07% |
| Change in Net Operating Assets | 88.34% | -82.51% | 126.17% | -47.38% | -623.90% |
| Cash from Operations | 103.57% | 0.34% | 18.33% | 4.51% | -823.48% |
| Capital Expenditure | -22.63% | -46.69% | -48.57% | -69.81% | -114.07% |
| Sale of Property, Plant, and Equipment | -99.53% | -99.28% | 50.00% | 443.87% | 2,114.18% |
| Cash Acquisitions | 82.93% | -- | -710.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.83% | 81.20% | 99.80% | -1,287.67% | -14.23% |
| Cash from Investing | 0.75% | -84.56% | -49.22% | -71.30% | -175.91% |
| Total Debt Issued | 284.31% | -- | -- | -- | 1,175.00% |
| Total Debt Repaid | -6,658.01% | -189.21% | 24.37% | 39.31% | -375.10% |
| Issuance of Common Stock | -- | -12.04% | 18.71% | -- | -- |
| Repurchase of Common Stock | -4,718.95% | -5.29% | -- | -- | 97.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,925.32% | 239.08% | 60.34% | 119.59% | -136.97% |
| Cash from Financing | -61.36% | 1,528.88% | 265.66% | 35.92% | 4,368.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.57% | -1,311.62% | 139.56% | -100.28% | 32.67% |