Production (Stage)
Acadia Healthcare Company, Inc.
ACHC
$22.53
-$0.43-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.37M | 32.62M | 68.13M | 78.48M | 76.38M |
| Total Depreciation and Amortization | 47.03M | 39.54M | 37.64M | 36.07M | 36.35M |
| Total Amortization of Deferred Charges | 1.06M | 1.03M | 1.03M | 1.02M | 1.02M |
| Total Other Non-Cash Items | 8.59M | 27.71M | 40.23M | 33.90M | 24.45M |
| Change in Net Operating Assets | -53.58M | 15.81M | 16.10M | 21.69M | -459.48M |
| Cash from Operations | 11.48M | 116.70M | 163.13M | 171.15M | -321.29M |
| Capital Expenditure | -174.63M | -203.49M | -190.24M | -154.24M | -142.41M |
| Sale of Property, Plant, and Equipment | 43.00K | 208.00K | 18.00K | 1.15M | 9.06M |
| Cash Acquisitions | -8.59M | 0.00 | -2.83M | -369.00K | -50.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -44.00K | -2.00K | -2.03M | -907.00K |
| Cash from Investing | -183.24M | -203.33M | -193.05M | -155.48M | -184.61M |
| Total Debt Issued | 1.96B | 95.00M | 50.00M | 0.00 | 510.00M |
| Total Debt Repaid | -1.71B | -15.36M | -15.36M | -15.36M | -25.24M |
| Issuance of Common Stock | -- | 7.21M | 844.00K | -- | -- |
| Repurchase of Common Stock | -48.82M | -7.73M | -- | -655.00K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.64M | 1.67M | -581.00K | 218.00K | -616.00K |
| Cash from Financing | 186.69M | 80.79M | 34.90M | -15.80M | 483.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.93M | -5.84M | 4.98M | -136.00K | -22.77M |