Acadia Healthcare Company, Inc.
ACHC
$23.65
$0.321.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.61% | -89.04% | -43.50% | 131.29% | 8.55% |
| Total Depreciation and Amortization | 35.85% | 29.40% | 11.76% | 12.74% | 12.66% |
| Total Amortization of Deferred Charges | 20.04% | 3.94% | 22.70% | 23.14% | 23.10% |
| Total Other Non-Cash Items | -73.40% | -64.85% | 140.71% | -89.49% | 94.54% |
| Change in Net Operating Assets | 103.56% | 88.34% | -82.51% | 126.17% | -47.38% |
| Cash from Operations | -21.99% | 103.57% | 0.34% | 18.33% | 4.51% |
| Capital Expenditure | -8.76% | -22.63% | -46.69% | -48.57% | -69.81% |
| Sale of Property, Plant, and Equipment | 1,337.99% | -99.53% | -99.28% | 50.00% | 443.87% |
| Cash Acquisitions | 216.26% | 82.93% | -- | -710.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.78% | 93.83% | 81.20% | 99.80% | -1,287.67% |
| Cash from Investing | 3.02% | 0.75% | -84.56% | -49.22% | -71.30% |
| Total Debt Issued | -- | 284.31% | -- | -- | -- |
| Total Debt Repaid | 73.55% | -6,658.01% | -189.21% | 24.37% | 39.31% |
| 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 | -1,723.39% | -2,925.32% | 239.08% | 60.34% | 119.59% |
| Cash from Financing | 463.70% | -61.36% | 1,528.88% | 265.66% | 35.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,647.79% | 165.57% | -1,311.62% | 139.56% | -100.28% |