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 | 139.25M | 187.60M | 255.61M | 280.73M | -5.12M |
| Total Depreciation and Amortization | 173.21M | 160.28M | 149.60M | 145.43M | 141.18M |
| Total Amortization of Deferred Charges | 4.33M | 4.13M | 4.09M | 3.90M | 3.71M |
| Total Other Non-Cash Items | 85.55M | 110.43M | 126.28M | 30.52M | 373.15M |
| Change in Net Operating Assets | 22.47M | 16.00K | -405.89M | -331.28M | -408.90M |
| Cash from Operations | 424.81M | 462.46M | 129.69M | 129.30M | 104.03M |
| Capital Expenditure | -736.11M | -722.61M | -690.39M | -625.61M | -563.43M |
| Sale of Property, Plant, and Equipment | 16.85M | 1.42M | 10.44M | 39.02M | 39.01M |
| Cash Acquisitions | -10.99M | -11.79M | -53.55M | -53.55M | -51.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -2.13M | -2.98M | -3.17M | -4.15M |
| Cash from Investing | -730.40M | -735.10M | -736.48M | -643.32M | -579.64M |
| Total Debt Issued | 2.18B | 2.11B | 655.00M | 560.00M | 510.00M |
| Total Debt Repaid | -1.74B | -1.75B | -71.33M | -61.28M | -66.23M |
| Issuance of Common Stock | 8.05M | 8.05M | 8.05M | 9.04M | 8.91M |
| Repurchase of Common Stock | -61.48M | -57.20M | -9.40M | -9.01M | -9.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.09M | -17.33M | 690.00K | -2.18M | -3.06M |
| Cash from Financing | 359.85M | 286.58M | 583.02M | 496.58M | 440.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.25M | 13.93M | -23.77M | -17.45M | -35.01M |