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Acadia Healthcr Company (ACHC)

Acadia Healthcr Company (ACHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Acadia Healthcare Company, Inc. provides behavioral health care services in the United States. The U.S. segment comprises acute inpatient psychiatric facilities, specialty treatment facilities, residential treatment centers, outpatient community-based services, wholly-owned facility, and also comprehensive treatment centers (CTCs). For the services rendered in its facilities, the company receives payments from (i) state governments under their respective Medicaid and other programs; (ii) commercial insurers; (iii) the federal government under the Medicare program administered by CMS; (iv) public funded sources in the U.K.; and (v) individual patients and clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 851,570 869,230 770,510 774,240 815,630
Sales Growth -2.03% +12.81% -0.48% -5.07% +2.46%
Net Income 36,250 30,130 8,370 32,620 68,130
Net Income Growth +20.31% +259.98% -74.34% -52.12% -13.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,412,740 6,308,360 6,147,600 5,956,920 5,870,460
Total Assets Growth +1.65% +2.62% +3.20% +1.47% +3.39%
Total Liabilities 3,292,440 3,230,370 3,106,040 2,883,200 2,838,940
Total Liabilities Growth +1.92% +4.00% +7.73% +1.56% +4.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 218,190 144,980 11,480 129,690 12,990
Operating Cash Flow Growth +50.50% +1,162.89% -91.15% +898.38% +108.65%
Net Cash Flow 42,390 55,120 14,930 -23,770 -17,930
Change in Net Cash Flow -23.10% +269.19% +162.81% -32.57% +21.74%
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