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 | 1,760.35% | 1,279.73% | 1,636.37% | -101.89% | -104.06% |
| Total Depreciation and Amortization | 16.88% | 13.03% | 14.41% | 14.51% | 13.88% |
| Total Amortization of Deferred Charges | 17.47% | 23.06% | 17.91% | 12.55% | 7.23% |
| Total Other Non-Cash Items | -69.04% | -63.04% | -92.67% | 556.39% | 567.46% |
| Change in Net Operating Assets | 100.00% | -6,219.18% | -381.06% | -348.27% | -263.04% |
| Cash from Operations | 378.50% | -71.95% | -71.87% | -71.32% | -72.24% |
| Capital Expenditure | -44.52% | -62.78% | -67.83% | -75.49% | -60.19% |
| Sale of Property, Plant, and Equipment | -96.26% | -64.53% | 558.72% | 547.90% | 515.11% |
| Cash Acquisitions | 76.74% | -15,243.84% | -443.32% | -437.19% | -433.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.34% | -37.98% | -33.66% | -30.90% | 70.03% |
| Cash from Investing | -42.76% | -85.41% | -69.71% | -76.87% | -59.40% |
| Total Debt Issued | 312.75% | 1,537.50% | 1,300.00% | 1,175.00% | 1,175.00% |
| Total Debt Repaid | -2,199.77% | -26.81% | 7.50% | -29.23% | 28.30% |
| Issuance of Common Stock | -24.55% | -24.55% | -35.84% | -43.29% | -32.49% |
| Repurchase of Common Stock | -584.84% | 82.92% | 84.45% | 84.45% | 85.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.40% | 132.67% | 48.79% | -237.11% | -165.79% |
| Cash from Financing | -33.62% | 1,029.90% | 768.01% | 960.04% | 524.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41% | -1,080.53% | -382.66% | -116.15% | 117.60% |