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 | -1.11B | -1.10B | 107.36M | 139.25M | 187.60M |
| Total Depreciation and Amortization | 194.64M | 189.25M | 183.04M | 173.21M | 160.28M |
| Total Amortization of Deferred Charges | 5.06M | 4.86M | 4.54M | 4.33M | 4.13M |
| Total Other Non-Cash Items | 1.06B | 1.05B | 66.26M | 85.55M | 110.43M |
| Change in Net Operating Assets | 30.82M | -8.67M | -26.31M | 22.47M | 16.00K |
| Cash from Operations | 181.95M | 131.90M | 334.89M | 424.81M | 462.46M |
| Capital Expenditure | -473.74M | -571.81M | -682.11M | -736.11M | -722.61M |
| Sale of Property, Plant, and Equipment | 40.19M | 23.85M | 23.36M | 16.85M | 1.42M |
| Cash Acquisitions | 429.00K | -8.17M | -8.17M | -10.99M | -11.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -90.00K | -189.00K | -147.00K | -2.13M |
| Cash from Investing | -433.19M | -556.21M | -667.11M | -730.40M | -735.10M |
| Total Debt Issued | 394.00M | 2.27B | 2.17B | 2.18B | 2.11B |
| Total Debt Repaid | -71.25M | -1.72B | -1.73B | -1.74B | -1.75B |
| Issuance of Common Stock | -- | -- | 7.21M | 8.05M | 8.05M |
| Repurchase of Common Stock | -8.19M | -54.26M | -61.71M | -61.48M | -57.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.91M | -15.44M | -17.39M | -21.09M | -17.33M |
| Cash from Financing | 318.47M | 481.25M | 368.76M | 359.85M | 286.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.24M | 56.94M | 36.55M | 54.25M | 13.93M |