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ACHC Acadia Healthcare

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  • 25.640
  • -0.080-0.31%
Close May 15 16:00 ET
  • 25.640
  • 0.0000.00%
Post 16:20 ET
2.36BMarket Cap12.57P/E (TTM)

Acadia Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.57%11.48M
-71.95%129.69M
0.34%116.7M
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
21.49%462.34M
2.43%116.3M
235.94%137.86M
9.76%163.77M
Net income from continuing operations
-88.49%9.06M
1,788.81%264.48M
-43.89%33.53M
133.11%71.37M
9.88%80.82M
18.35%78.77M
-105.59%-15.66M
-5.37%59.76M
-395.05%-215.53M
-10.23%73.55M
Operating gains losses
--1.27M
----
----
----
----
----
---9.75M
----
----
----
Depreciation and amortization
29.40%47.03M
13.03%149.6M
11.76%39.54M
12.74%37.64M
12.66%36.07M
15.14%36.35M
12.38%132.35M
17.38%35.38M
12.90%33.39M
9.90%32.01M
Deferred tax
-132.16%-5.62M
172.04%67.71M
116.00%11.58M
177.79%17.12M
15,856.30%21.54M
8,143.40%17.48M
-668.05%-93.98M
-1,891.99%-72.33M
-280.33%-22M
-97.13%135K
Other non cash items
250.52%4.63M
-100.15%-598K
-87.26%329K
-99.75%981K
41.99%1.17M
-260.90%-3.08M
6,644.17%400.67M
139.30%2.58M
13,791.50%395.35M
-51.13%824K
Change In working capital
88.34%-53.58M
-6,219.18%-405.89M
-82.51%15.81M
126.17%16.1M
-47.38%21.69M
-623.90%-459.48M
109.56%6.63M
506.05%90.42M
26.65%-61.52M
63.72%41.21M
-Change in receivables
-35.16%-30.99M
94.03%-2.33M
1,431.44%18.61M
130.77%5.18M
-657.62%-3.18M
4.33%-22.93M
7.07%-39.01M
118.87%1.22M
-6.69%-16.83M
137.05%571K
-Change in payables and accrued expense
93.22%-29.04M
-1,304.56%-408.78M
-114.33%-2M
-89.02%1.36M
-17.07%20.22M
-2,456.94%-428.36M
183.32%33.94M
6.40%13.92M
142.28%12.39M
39.70%24.38M
-Change in other current assets
31.47%-10.23M
-170.33%-6.94M
-104.94%-4.28M
115.76%10.68M
-89.92%1.59M
39.95%-14.93M
164.19%9.87M
772.05%86.73M
-594.37%-67.79M
1,130.61%15.8M
-Change in other current liabilities
147.33%16.69M
12.46%12.16M
150.41%3.48M
-107.42%-1.12M
573.13%3.06M
219.25%6.75M
-28.33%10.82M
-244.31%-6.91M
538.11%15.16M
-72.15%454K
-Change in other working capital
----
----
----
----
----
----
77.03%-8.98M
29.75%-4.53M
----
----
Cash from discontinued investing activities
Operating cash flow
103.57%11.48M
-71.95%129.69M
0.34%116.7M
18.33%163.13M
4.51%171.15M
-823.48%-321.29M
21.49%462.34M
2.43%116.3M
235.94%137.86M
9.76%163.77M
Investing cash flow
Cash flow from continuing investing activities
0.75%-183.24M
-85.41%-736.48M
-84.56%-203.33M
-49.22%-193.05M
-71.30%-155.48M
-175.91%-184.61M
-29.88%-397.22M
-19.72%-110.17M
-65.81%-129.37M
-5.43%-90.77M
Capital expenditure reported
-22.63%-174.63M
-62.78%-690.39M
-46.69%-203.49M
-48.57%-190.24M
-69.81%-154.24M
-114.07%-142.41M
-43.22%-424.13M
-58.80%-138.72M
-67.72%-128.05M
-10.89%-90.83M
Net PPE purchase and sale
-99.53%43K
-64.53%10.44M
-99.28%208K
50.00%18K
443.87%1.15M
2,114.18%9.06M
315.92%29.42M
444.22%28.79M
-89.09%12K
-44.21%212K
Net business purchase and sale
82.93%-8.59M
-15,243.84%-53.55M
--0
-710.32%-2.83M
---369K
---50.35M
96.33%-349K
--0
---349K
--0
Net other investing changes
93.83%-56K
-37.98%-2.98M
81.20%-44K
99.80%-2K
-1,287.67%-2.03M
-14.23%-907K
70.21%-2.16M
47.53%-234K
44.85%-985K
96.80%-146K
Cash from discontinued investing activities
Investing cash flow
0.75%-183.24M
-85.41%-736.48M
-84.56%-203.33M
-49.22%-193.05M
-71.30%-155.48M
-175.91%-184.61M
-29.88%-397.22M
-19.72%-110.17M
-65.81%-129.37M
-5.43%-90.77M
Financing cash flow
Cash flow from continuing financing activities
-61.36%186.69M
1,029.90%583.02M
1,528.88%80.79M
265.66%34.9M
35.92%-15.8M
4,368.68%483.13M
43.47%-62.7M
67.31%-5.65M
-1,133.20%-21.07M
67.17%-24.66M
Net issuance payments of debt
-47.57%254.14M
3,691.81%583.67M
1,599.19%79.64M
270.52%34.64M
39.31%-15.36M
1,297.52%484.76M
85.69%-16.25M
65.31%-5.31M
-282.40%-20.31M
68.48%-25.31M
Net common stock issuance
---46.88M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-1,162.86%-20.57M
98.60%-651K
436.84%1.15M
134.88%263K
-166.82%-437K
96.46%-1.63M
-1,826.01%-46.45M
82.74%-342K
-110.26%-754K
110.01%654K
Cash from discontinued financing activities
Financing cash flow
-61.36%186.69M
1,029.90%583.02M
1,528.88%80.79M
265.66%34.9M
35.92%-15.8M
4,368.68%483.13M
43.47%-62.7M
67.31%-5.65M
-1,133.20%-21.07M
67.17%-24.66M
Net cash flow
Beginning cash position
-23.75%76.31M
2.48%100.07M
-17.52%82.15M
-31.21%77.17M
21.11%77.3M
2.48%100.07M
-27.03%97.65M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
Current changes in cash
165.57%14.93M
-1,080.53%-23.77M
-1,311.62%-5.84M
139.56%4.98M
-100.28%-136K
32.67%-22.77M
106.70%2.42M
-88.61%482K
64.00%-12.58M
502.90%48.34M
End cash Position
18.02%91.24M
-23.75%76.31M
-23.75%76.31M
-17.52%82.15M
-31.21%77.17M
21.11%77.3M
2.48%100.07M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
Free cash flow
64.81%-163.15M
-1,567.51%-560.69M
-287.14%-86.79M
-376.44%-27.11M
-76.82%16.91M
-1,996.55%-463.7M
-54.74%38.21M
-185.61%-22.42M
127.77%9.81M
8.40%72.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.57%11.48M-71.95%129.69M0.34%116.7M18.33%163.13M4.51%171.15M-823.48%-321.29M21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M
Net income from continuing operations -88.49%9.06M1,788.81%264.48M-43.89%33.53M133.11%71.37M9.88%80.82M18.35%78.77M-105.59%-15.66M-5.37%59.76M-395.05%-215.53M-10.23%73.55M
Operating gains losses --1.27M-----------------------9.75M------------
Depreciation and amortization 29.40%47.03M13.03%149.6M11.76%39.54M12.74%37.64M12.66%36.07M15.14%36.35M12.38%132.35M17.38%35.38M12.90%33.39M9.90%32.01M
Deferred tax -132.16%-5.62M172.04%67.71M116.00%11.58M177.79%17.12M15,856.30%21.54M8,143.40%17.48M-668.05%-93.98M-1,891.99%-72.33M-280.33%-22M-97.13%135K
Other non cash items 250.52%4.63M-100.15%-598K-87.26%329K-99.75%981K41.99%1.17M-260.90%-3.08M6,644.17%400.67M139.30%2.58M13,791.50%395.35M-51.13%824K
Change In working capital 88.34%-53.58M-6,219.18%-405.89M-82.51%15.81M126.17%16.1M-47.38%21.69M-623.90%-459.48M109.56%6.63M506.05%90.42M26.65%-61.52M63.72%41.21M
-Change in receivables -35.16%-30.99M94.03%-2.33M1,431.44%18.61M130.77%5.18M-657.62%-3.18M4.33%-22.93M7.07%-39.01M118.87%1.22M-6.69%-16.83M137.05%571K
-Change in payables and accrued expense 93.22%-29.04M-1,304.56%-408.78M-114.33%-2M-89.02%1.36M-17.07%20.22M-2,456.94%-428.36M183.32%33.94M6.40%13.92M142.28%12.39M39.70%24.38M
-Change in other current assets 31.47%-10.23M-170.33%-6.94M-104.94%-4.28M115.76%10.68M-89.92%1.59M39.95%-14.93M164.19%9.87M772.05%86.73M-594.37%-67.79M1,130.61%15.8M
-Change in other current liabilities 147.33%16.69M12.46%12.16M150.41%3.48M-107.42%-1.12M573.13%3.06M219.25%6.75M-28.33%10.82M-244.31%-6.91M538.11%15.16M-72.15%454K
-Change in other working capital ------------------------77.03%-8.98M29.75%-4.53M--------
Cash from discontinued investing activities
Operating cash flow 103.57%11.48M-71.95%129.69M0.34%116.7M18.33%163.13M4.51%171.15M-823.48%-321.29M21.49%462.34M2.43%116.3M235.94%137.86M9.76%163.77M
Investing cash flow
Cash flow from continuing investing activities 0.75%-183.24M-85.41%-736.48M-84.56%-203.33M-49.22%-193.05M-71.30%-155.48M-175.91%-184.61M-29.88%-397.22M-19.72%-110.17M-65.81%-129.37M-5.43%-90.77M
Capital expenditure reported -22.63%-174.63M-62.78%-690.39M-46.69%-203.49M-48.57%-190.24M-69.81%-154.24M-114.07%-142.41M-43.22%-424.13M-58.80%-138.72M-67.72%-128.05M-10.89%-90.83M
Net PPE purchase and sale -99.53%43K-64.53%10.44M-99.28%208K50.00%18K443.87%1.15M2,114.18%9.06M315.92%29.42M444.22%28.79M-89.09%12K-44.21%212K
Net business purchase and sale 82.93%-8.59M-15,243.84%-53.55M--0-710.32%-2.83M---369K---50.35M96.33%-349K--0---349K--0
Net other investing changes 93.83%-56K-37.98%-2.98M81.20%-44K99.80%-2K-1,287.67%-2.03M-14.23%-907K70.21%-2.16M47.53%-234K44.85%-985K96.80%-146K
Cash from discontinued investing activities
Investing cash flow 0.75%-183.24M-85.41%-736.48M-84.56%-203.33M-49.22%-193.05M-71.30%-155.48M-175.91%-184.61M-29.88%-397.22M-19.72%-110.17M-65.81%-129.37M-5.43%-90.77M
Financing cash flow
Cash flow from continuing financing activities -61.36%186.69M1,029.90%583.02M1,528.88%80.79M265.66%34.9M35.92%-15.8M4,368.68%483.13M43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M
Net issuance payments of debt -47.57%254.14M3,691.81%583.67M1,599.19%79.64M270.52%34.64M39.31%-15.36M1,297.52%484.76M85.69%-16.25M65.31%-5.31M-282.40%-20.31M68.48%-25.31M
Net common stock issuance ---46.88M------------------0----------------
Net other financing activities -1,162.86%-20.57M98.60%-651K436.84%1.15M134.88%263K-166.82%-437K96.46%-1.63M-1,826.01%-46.45M82.74%-342K-110.26%-754K110.01%654K
Cash from discontinued financing activities
Financing cash flow -61.36%186.69M1,029.90%583.02M1,528.88%80.79M265.66%34.9M35.92%-15.8M4,368.68%483.13M43.47%-62.7M67.31%-5.65M-1,133.20%-21.07M67.17%-24.66M
Net cash flow
Beginning cash position -23.75%76.31M2.48%100.07M-17.52%82.15M-31.21%77.17M21.11%77.3M2.48%100.07M-27.03%97.65M6.61%99.59M-12.62%112.17M-54.53%63.83M
Current changes in cash 165.57%14.93M-1,080.53%-23.77M-1,311.62%-5.84M139.56%4.98M-100.28%-136K32.67%-22.77M106.70%2.42M-88.61%482K64.00%-12.58M502.90%48.34M
End cash Position 18.02%91.24M-23.75%76.31M-23.75%76.31M-17.52%82.15M-31.21%77.17M21.11%77.3M2.48%100.07M2.48%100.07M6.61%99.59M-12.62%112.17M
Free cash flow 64.81%-163.15M-1,567.51%-560.69M-287.14%-86.79M-376.44%-27.11M-76.82%16.91M-1,996.55%-463.7M-54.74%38.21M-185.61%-22.42M127.77%9.81M8.40%72.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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