Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13B | -1.13B | -1.11B | -1.10B | 107.36M |
| Total Depreciation and Amortization | 201.74M | 196.08M | 194.64M | 189.25M | 183.04M |
| Total Amortization of Deferred Charges | 5.15M | 5.10M | 5.06M | 4.86M | 4.54M |
| Total Other Non-Cash Items | 1.08B | 1.08B | 1.06B | 1.05B | 66.26M |
| Change in Net Operating Assets | 76.28M | 58.42M | 30.82M | -8.67M | -26.31M |
| Cash from Operations | 235.19M | 210.52M | 181.95M | 131.90M | 334.89M |
| Capital Expenditure | -259.05M | -344.55M | -473.74M | -571.81M | -682.11M |
| Sale of Property, Plant, and Equipment | 34.60M | 33.72M | 40.19M | 23.85M | 23.36M |
| Cash Acquisitions | 0.00 | 0.00 | 429.00K | -8.17M | -8.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -4.26M | -64.00K | -90.00K | -189.00K |
| Cash from Investing | -227.84M | -315.08M | -433.19M | -556.21M | -667.11M |
| Total Debt Issued | 279.00M | 324.00M | 394.00M | 2.27B | 2.17B |
| Total Debt Repaid | -239.38M | -180.31M | -71.25M | -1.72B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | 7.21M |
| Repurchase of Common Stock | -4.42M | -4.32M | -8.19M | -54.26M | -61.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.06M | 5.07M | 3.91M | -15.44M | -17.39M |
| Cash from Financing | 37.26M | 144.44M | 318.47M | 481.25M | 368.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.61M | 39.87M | 67.24M | 56.94M | 36.55M |