Acadia Healthcare Company, Inc.
ACHC
$28.72
$0.903.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -908.80% | -690.10% | -531.42% | -61.76% | 2,821.81% |
| Total Depreciation and Amortization | 13.20% | 21.44% | 26.51% | 25.86% | 22.69% |
| Total Amortization of Deferred Charges | 17.80% | 22.60% | 18.98% | 16.47% | 16.92% |
| Total Other Non-Cash Items | 1,159.11% | 858.51% | 730.85% | 117.12% | -77.07% |
| Change in Net Operating Assets | 159.97% | 192,543.75% | 97.86% | 92.06% | 105.50% |
| Cash from Operations | -50.45% | -60.66% | 1.70% | 159.01% | 308.37% |
| Capital Expenditure | 53.19% | 34.44% | 17.18% | -9.03% | -30.65% |
| Sale of Property, Plant, and Equipment | 100.14% | 2,726.16% | 128.54% | -40.13% | -56.81% |
| Cash Acquisitions | 100.00% | 103.64% | 84.75% | 84.75% | 78.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,797.28% | 96.99% | 96.98% | 94.04% | 96.46% |
| Cash from Investing | 56.86% | 41.07% | 24.48% | -3.70% | -26.01% |
| Total Debt Issued | -85.10% | -81.28% | 246.41% | 287.50% | 326.47% |
| Total Debt Repaid | 89.64% | 95.93% | -2,308.55% | -2,722.04% | -2,528.18% |
| Issuance of Common Stock | -- | -- | -- | -20.25% | -9.59% |
| Repurchase of Common Stock | 92.98% | 85.68% | -477.54% | -585.18% | -582.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.03% | 122.56% | -2,338.12% | -698.07% | -588.44% |
| Cash from Financing | -59.86% | 11.13% | -17.45% | -25.74% | -18.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.51% | 382.57% | 339.55% | 309.49% | 254.98% |