Acadia Healthcare Company, Inc.
ACHC
$17.20
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.80% | -61.61% | -89.04% | -43.50% | 131.29% |
| Total Depreciation and Amortization | 26.11% | 35.85% | 29.40% | 11.76% | 12.74% |
| Total Amortization of Deferred Charges | 20.25% | 20.04% | 3.94% | 22.70% | 23.14% |
| Total Other Non-Cash Items | -47.94% | -73.40% | -64.85% | 140.71% | -89.49% |
| Change in Net Operating Assets | -303.03% | 103.56% | 88.34% | -82.51% | 126.17% |
| Cash from Operations | -55.12% | -21.99% | 103.57% | 0.34% | 18.33% |
| Capital Expenditure | 28.39% | -8.76% | -22.63% | -46.69% | -48.57% |
| Sale of Property, Plant, and Equipment | 36,166.67% | 1,337.99% | -99.53% | -99.28% | 50.00% |
| Cash Acquisitions | 100.00% | 216.26% | 82.93% | -- | -710.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,100.00% | 97.78% | 93.83% | 81.20% | 99.80% |
| Cash from Investing | 32.79% | 3.02% | 0.75% | -84.56% | -49.22% |
| Total Debt Issued | -10.00% | -- | 284.31% | -- | -- |
| Total Debt Repaid | 73.56% | 73.55% | -6,658.01% | -189.21% | 24.37% |
| Issuance of Common Stock | -- | -- | -- | -12.04% | 18.71% |
| Repurchase of Common Stock | -- | -653.28% | -4,718.95% | -5.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 636.32% | -1,723.39% | -2,925.32% | 239.08% | 60.34% |
| Cash from Financing | 25.55% | 463.70% | -61.36% | 1,528.88% | 265.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.69% | 29,647.79% | 165.57% | -1,311.62% | 139.56% |