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 | 2,821.81% | 1,760.35% | 1,279.73% | 1,636.37% | -101.89% |
| Total Depreciation and Amortization | 22.69% | 16.88% | 13.03% | 14.41% | 14.51% |
| Total Amortization of Deferred Charges | 16.92% | 17.47% | 23.06% | 17.91% | 12.55% |
| Total Other Non-Cash Items | -77.07% | -69.04% | -63.04% | -92.67% | 556.39% |
| Change in Net Operating Assets | 105.50% | 100.00% | -6,219.18% | -381.06% | -348.27% |
| Cash from Operations | 308.37% | 378.50% | -71.95% | -71.87% | -71.32% |
| Capital Expenditure | -30.65% | -44.52% | -62.78% | -67.83% | -75.49% |
| Sale of Property, Plant, and Equipment | -56.81% | -96.26% | -64.53% | 558.72% | 547.90% |
| Cash Acquisitions | 78.48% | 76.74% | -15,243.84% | -443.32% | -437.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.46% | 6.34% | -37.98% | -33.66% | -30.90% |
| Cash from Investing | -26.01% | -42.76% | -85.41% | -69.71% | -76.87% |
| Total Debt Issued | 326.47% | 312.75% | 1,537.50% | 1,300.00% | 1,175.00% |
| Total Debt Repaid | -2,528.18% | -2,199.77% | -26.81% | 7.50% | -29.23% |
| Issuance of Common Stock | -9.59% | -24.55% | -24.55% | -35.84% | -43.29% |
| Repurchase of Common Stock | -582.55% | -584.84% | 82.92% | 84.45% | 84.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.44% | -294.40% | 132.67% | 48.79% | -237.11% |
| Cash from Financing | -18.33% | -33.62% | 1,029.90% | 768.01% | 960.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.98% | 3.41% | -1,080.53% | -382.66% | -116.15% |