Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,150.65% | -908.80% | -690.10% | -531.42% | -61.76% |
| Total Depreciation and Amortization | 10.22% | 13.20% | 21.44% | 26.51% | 25.86% |
| Total Amortization of Deferred Charges | 13.37% | 17.80% | 22.60% | 18.98% | 16.47% |
| Total Other Non-Cash Items | 1,529.97% | 1,159.11% | 858.51% | 730.85% | 117.12% |
| Change in Net Operating Assets | 389.99% | 159.97% | 192,543.75% | 97.86% | 92.06% |
| Cash from Operations | -29.77% | -50.45% | -60.66% | 1.70% | 159.01% |
| Capital Expenditure | 62.02% | 53.19% | 34.44% | 17.18% | -9.03% |
| Sale of Property, Plant, and Equipment | 48.11% | 100.14% | 2,726.16% | 128.54% | -40.13% |
| Cash Acquisitions | 100.00% | 100.00% | 103.64% | 84.75% | 84.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,690.48% | -2,797.28% | 96.99% | 96.98% | 94.04% |
| Cash from Investing | 65.85% | 56.86% | 41.07% | 24.48% | -3.70% |
| Total Debt Issued | -87.14% | -85.10% | -81.28% | 246.41% | 287.50% |
| Total Debt Repaid | 86.16% | 89.64% | 95.93% | -2,308.55% | -2,722.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -20.25% |
| Repurchase of Common Stock | 92.83% | 92.98% | 85.68% | -477.54% | -585.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.85% | 124.03% | 122.56% | -2,338.12% | -698.07% |
| Cash from Financing | -89.90% | -59.86% | 11.13% | -17.45% | -25.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07% | -26.51% | 382.57% | 339.55% | 309.49% |