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 | -690.10% | -531.42% | -61.76% | 2,821.81% | 1,760.35% |
| Total Depreciation and Amortization | 21.44% | 26.51% | 25.86% | 22.69% | 16.88% |
| Total Amortization of Deferred Charges | 22.60% | 18.98% | 16.47% | 16.92% | 17.47% |
| Total Other Non-Cash Items | 858.51% | 730.85% | 117.12% | -77.07% | -69.04% |
| Change in Net Operating Assets | 192,543.75% | 97.86% | 92.06% | 105.50% | 100.00% |
| Cash from Operations | -60.66% | 1.70% | 159.01% | 308.37% | 378.50% |
| Capital Expenditure | 34.44% | 17.18% | -9.03% | -30.65% | -44.52% |
| Sale of Property, Plant, and Equipment | 2,726.16% | 128.54% | -40.13% | -56.81% | -96.26% |
| Cash Acquisitions | 103.64% | 84.75% | 84.75% | 78.48% | 76.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.99% | 96.98% | 94.04% | 96.46% | 6.34% |
| Cash from Investing | 41.07% | 24.48% | -3.70% | -26.01% | -42.76% |
| Total Debt Issued | -81.28% | 246.41% | 287.50% | 326.47% | 312.75% |
| Total Debt Repaid | 95.93% | -2,308.55% | -2,722.04% | -2,528.18% | -2,199.77% |
| Issuance of Common Stock | -- | -- | -20.25% | -9.59% | -24.55% |
| Repurchase of Common Stock | 85.68% | -477.54% | -585.18% | -582.55% | -584.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.56% | -2,338.12% | -698.07% | -588.44% | -294.40% |
| Cash from Financing | 11.13% | -17.45% | -25.74% | -18.33% | -33.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.57% | 339.55% | 309.49% | 254.98% | 3.41% |