Acadia Healthcare Company, Inc.
ACHC
$30.57
$0.662.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,279.73% | 1,636.37% | -101.89% | -104.06% | -107.93% |
| Total Depreciation and Amortization | 13.03% | 14.41% | 14.51% | 13.88% | 12.38% |
| Total Amortization of Deferred Charges | 23.06% | 17.91% | 12.55% | 7.23% | 1.87% |
| Total Other Non-Cash Items | -63.04% | -92.67% | 556.39% | 567.46% | 512.88% |
| Change in Net Operating Assets | -6,219.18% | -381.06% | -348.27% | -263.04% | 109.56% |
| Cash from Operations | -71.95% | -71.87% | -71.32% | -72.24% | 21.49% |
| Capital Expenditure | -62.78% | -67.83% | -75.49% | -60.19% | -43.22% |
| Sale of Property, Plant, and Equipment | -64.53% | 558.72% | 547.90% | 515.11% | 315.92% |
| Cash Acquisitions | -15,243.84% | -443.32% | -437.19% | -433.31% | 96.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.98% | -33.66% | -30.90% | 70.03% | 70.21% |
| Cash from Investing | -85.41% | -69.71% | -76.87% | -59.40% | -29.88% |
| Total Debt Issued | 1,537.50% | 1,300.00% | 1,175.00% | 1,175.00% | -- |
| Total Debt Repaid | -26.81% | 7.50% | -29.23% | 28.30% | 50.48% |
| Issuance of Common Stock | -24.55% | -35.84% | -43.29% | -32.49% | -32.49% |
| Repurchase of Common Stock | 82.92% | 84.45% | 84.45% | 85.58% | -150.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.67% | 48.79% | -237.11% | -165.79% | -123.81% |
| Cash from Financing | 1,029.90% | 768.01% | 960.04% | 524.61% | 43.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,080.53% | -382.66% | -116.15% | 117.60% | 106.70% |
