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 | -74.32% | -52.13% | -13.19% | 2.75% | 32.31% |
| Total Depreciation and Amortization | 18.94% | 5.05% | 4.37% | -0.77% | 2.73% |
| Total Amortization of Deferred Charges | 2.82% | 0.00% | 0.88% | 0.20% | 21.39% |
| Total Other Non-Cash Items | -68.99% | -31.13% | 18.69% | 38.66% | 135.92% |
| Change in Net Operating Assets | -438.86% | -1.78% | -25.77% | 104.72% | -608.18% |
| Cash from Operations | -90.17% | -28.46% | -4.69% | 153.27% | -376.25% |
| Capital Expenditure | 14.18% | -6.97% | -23.34% | -8.31% | -2.66% |
| Sale of Property, Plant, and Equipment | -79.33% | 1,055.56% | -98.44% | -87.27% | -68.54% |
| Cash Acquisitions | -- | 100.00% | -666.40% | 99.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -2,100.00% | 99.90% | -123.37% | -287.61% |
| Cash from Investing | 9.88% | -5.32% | -24.16% | 15.78% | -67.57% |
| Total Debt Issued | 1,963.16% | 90.00% | -- | -100.00% | -- |
| Total Debt Repaid | -11,003.66% | 0.00% | 0.00% | 39.14% | -375.19% |
| Issuance of Common Stock | -- | 754.27% | -- | -- | -- |
| Repurchase of Common Stock | -531.76% | -- | -- | 35.34% | 86.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,216.60% | 387.26% | -366.51% | 135.39% | 48.67% |
| Cash from Financing | 131.09% | 131.49% | 320.89% | -103.27% | 8,644.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.67% | -217.32% | 3,760.29% | 99.40% | -4,824.07% |