Acadia Healthcare Company, Inc.
ACHC
$30.57
$0.662.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.61M | 280.73M | -5.12M | -11.30M | -21.67M |
| Total Depreciation and Amortization | 149.60M | 145.43M | 141.18M | 137.13M | 132.35M |
| Total Amortization of Deferred Charges | 4.09M | 3.90M | 3.71M | 3.51M | 3.32M |
| Total Other Non-Cash Items | 126.28M | 30.52M | 373.15M | 356.68M | 341.70M |
| Change in Net Operating Assets | -405.89M | -331.28M | -408.90M | -389.37M | 6.63M |
| Cash from Operations | 129.69M | 129.30M | 104.03M | 96.65M | 462.34M |
| Capital Expenditure | -690.39M | -625.61M | -563.43M | -500.02M | -424.13M |
| Sale of Property, Plant, and Equipment | 10.44M | 39.02M | 39.01M | 38.07M | 29.42M |
| Cash Acquisitions | -53.55M | -53.55M | -51.07M | -50.70M | -349.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -3.17M | -4.15M | -2.27M | -2.16M |
| Cash from Investing | -736.48M | -643.32M | -579.64M | -514.92M | -397.22M |
| Total Debt Issued | 655.00M | 560.00M | 510.00M | 510.00M | 40.00M |
| Total Debt Repaid | -71.33M | -61.28M | -66.23M | -76.18M | -56.25M |
| Issuance of Common Stock | 8.05M | 9.04M | 8.91M | 10.68M | 10.68M |
| Repurchase of Common Stock | -9.40M | -9.01M | -9.01M | -8.35M | -55.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 690.00K | -2.18M | -3.06M | -4.39M | -2.11M |
| Cash from Financing | 583.02M | 496.58M | 440.61M | 431.75M | -62.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.77M | -17.45M | -35.01M | 13.47M | 2.42M |
