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 | 187.60M | 255.61M | 280.73M | -5.12M | -11.30M |
| Total Depreciation and Amortization | 160.28M | 149.60M | 145.43M | 141.18M | 137.13M |
| Total Amortization of Deferred Charges | 4.13M | 4.09M | 3.90M | 3.71M | 3.51M |
| Total Other Non-Cash Items | 110.43M | 126.28M | 30.52M | 373.15M | 356.68M |
| Change in Net Operating Assets | 16.00K | -405.89M | -331.28M | -408.90M | -389.37M |
| Cash from Operations | 462.46M | 129.69M | 129.30M | 104.03M | 96.65M |
| Capital Expenditure | -722.61M | -690.39M | -625.61M | -563.43M | -500.02M |
| Sale of Property, Plant, and Equipment | 1.42M | 10.44M | 39.02M | 39.01M | 38.07M |
| Cash Acquisitions | -11.79M | -53.55M | -53.55M | -51.07M | -50.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -2.98M | -3.17M | -4.15M | -2.27M |
| Cash from Investing | -735.10M | -736.48M | -643.32M | -579.64M | -514.92M |
| Total Debt Issued | 2.11B | 655.00M | 560.00M | 510.00M | 510.00M |
| Total Debt Repaid | -1.75B | -71.33M | -61.28M | -66.23M | -76.18M |
| Issuance of Common Stock | 8.05M | 8.05M | 9.04M | 8.91M | 10.68M |
| Repurchase of Common Stock | -57.20M | -9.40M | -9.01M | -9.01M | -8.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.33M | 690.00K | -2.18M | -3.06M | -4.39M |
| Cash from Financing | 286.58M | 583.02M | 496.58M | 440.61M | 431.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.93M | -23.77M | -17.45M | -35.01M | 13.47M |