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 | -3,710.36% | -46.80% | -61.61% | -89.04% | -43.50% |
| Total Depreciation and Amortization | 15.71% | 26.11% | 35.85% | 29.40% | 11.76% |
| Total Amortization of Deferred Charges | 31.55% | 20.25% | 20.04% | 3.94% | 22.70% |
| Total Other Non-Cash Items | 3,547.71% | -47.94% | -73.40% | -64.85% | 140.71% |
| Change in Net Operating Assets | 111.56% | -303.03% | 103.56% | 88.34% | -82.51% |
| Cash from Operations | -173.94% | -55.12% | -21.99% | 103.57% | 0.34% |
| Capital Expenditure | 54.21% | 28.39% | -8.76% | -22.63% | -46.69% |
| Sale of Property, Plant, and Equipment | 235.10% | 36,166.67% | 1,337.99% | -99.53% | -99.28% |
| Cash Acquisitions | -- | 100.00% | 216.26% | 82.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | -2,100.00% | 97.78% | 93.83% | 81.20% |
| Cash from Investing | 54.54% | 32.79% | 3.02% | 0.75% | -84.56% |
| Total Debt Issued | 104.21% | -10.00% | -- | 284.31% | -- |
| Total Debt Repaid | 73.55% | 73.56% | 73.55% | -6,658.01% | -189.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -12.04% |
| Repurchase of Common Stock | 96.47% | -- | -653.28% | -4,718.95% | -5.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.66% | 636.32% | -1,723.39% | -2,925.32% | 239.08% |
| Cash from Financing | 139.24% | 25.55% | 463.70% | -61.36% | 1,528.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.13% | -355.69% | 29,647.79% | 165.57% | -1,311.62% |