Acadia Healthcare Company, Inc.
ACHC
$23.20
-$0.56-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.98% | -3,710.36% | -46.80% | -61.61% | -89.04% |
| Total Depreciation and Amortization | 11.47% | 15.71% | 26.11% | 35.85% | 29.40% |
| Total Amortization of Deferred Charges | 18.66% | 31.55% | 20.25% | 20.04% | 3.94% |
| Total Other Non-Cash Items | 107.57% | 3,547.71% | -47.94% | -73.40% | -64.85% |
| Change in Net Operating Assets | 73.71% | 111.56% | -303.03% | 103.56% | 88.34% |
| Cash from Operations | 436.12% | -173.94% | -55.12% | -21.99% | 103.57% |
| Capital Expenditure | 56.16% | 54.21% | 28.39% | -8.76% | -22.63% |
| Sale of Property, Plant, and Equipment | 38,000.00% | 235.10% | 36,166.67% | 1,337.99% | -99.53% |
| Cash Acquisitions | -- | -- | 100.00% | 216.26% | 82.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.43% | 225.00% | -2,100.00% | 97.78% | 93.83% |
| Cash from Investing | 67.14% | 54.54% | 32.79% | 3.02% | 0.75% |
| Total Debt Issued | -95.66% | 104.21% | -10.00% | -- | 284.31% |
| Total Debt Repaid | 96.54% | 73.55% | 73.56% | 73.55% | -6,658.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.38% | 96.47% | -- | -653.28% | -4,718.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.85% | 116.66% | 636.32% | -1,723.39% | -2,925.32% |
| Cash from Financing | -87.19% | 139.24% | 25.55% | 463.70% | -61.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.98% | 349.13% | -355.69% | 29,647.79% | 165.57% |