Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.86% | -63.73% | -50.98% | -3,710.36% | -46.80% |
| Total Depreciation and Amortization | 11.94% | 2.92% | 11.47% | 15.71% | 26.11% |
| Total Amortization of Deferred Charges | 3.56% | 3.44% | 18.66% | 31.55% | 20.25% |
| Total Other Non-Cash Items | 13.67% | 207.23% | 107.57% | 3,547.71% | -47.94% |
| Change in Net Operating Assets | 54.65% | 62.53% | 73.71% | 111.56% | -303.03% |
| Cash from Operations | 33.70% | 21.39% | 436.12% | -173.94% | -55.12% |
| Capital Expenditure | 62.75% | 77.02% | 56.16% | 54.21% | 28.39% |
| Sale of Property, Plant, and Equipment | 13.42% | -39.00% | 38,000.00% | 235.10% | 36,166.67% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,988.64% | -9,322.22% | 46.43% | 225.00% | -2,100.00% |
| Cash from Investing | 67.24% | 78.33% | 67.14% | 54.54% | 32.79% |
| Total Debt Issued | -100.00% | -100.00% | -95.66% | 104.21% | -10.00% |
| Total Debt Repaid | -1,454.04% | -2,684.27% | 96.54% | 73.55% | 73.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.73% | 78.46% | 94.38% | 96.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.47% | 32.69% | 103.85% | 116.66% | 636.32% |
| Cash from Financing | -244.60% | -302.86% | -87.19% | 139.24% | 25.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.28% | -68.10% | 68.98% | 349.13% | -355.69% |