Acadia Healthcare Company, Inc.
ACHC
$17.20
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.76% | 2,821.81% | 1,760.35% | 1,279.73% | 1,636.37% |
| Total Depreciation and Amortization | 25.86% | 22.69% | 16.88% | 13.03% | 14.41% |
| Total Amortization of Deferred Charges | 16.47% | 16.92% | 17.47% | 23.06% | 17.91% |
| Total Other Non-Cash Items | 117.12% | -77.07% | -69.04% | -63.04% | -92.67% |
| Change in Net Operating Assets | 92.06% | 105.50% | 100.00% | -6,219.18% | -381.06% |
| Cash from Operations | 159.01% | 308.37% | 378.50% | -71.95% | -71.87% |
| Capital Expenditure | -9.03% | -30.65% | -44.52% | -62.78% | -67.83% |
| Sale of Property, Plant, and Equipment | -40.13% | -56.81% | -96.26% | -64.53% | 558.72% |
| Cash Acquisitions | 84.75% | 78.48% | 76.74% | -15,243.84% | -443.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.04% | 96.46% | 6.34% | -37.98% | -33.66% |
| Cash from Investing | -3.70% | -26.01% | -42.76% | -85.41% | -69.71% |
| Total Debt Issued | 287.50% | 326.47% | 312.75% | 1,537.50% | 1,300.00% |
| Total Debt Repaid | -2,722.04% | -2,528.18% | -2,199.77% | -26.81% | 7.50% |
| Issuance of Common Stock | -20.25% | -9.59% | -24.55% | -24.55% | -35.84% |
| Repurchase of Common Stock | -585.18% | -582.55% | -584.84% | 82.92% | 84.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.07% | -588.44% | -294.40% | 132.67% | 48.79% |
| Cash from Financing | -25.74% | -18.33% | -33.62% | 1,029.90% | 768.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.49% | 254.98% | 3.41% | -1,080.53% | -382.66% |