Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Acadia Healthcare (ACHC)
- 11.910
- +0.180+1.53%
Close Jan 15 16:00 ET
- 12.120
- +0.210+1.76%
Post 20:01 ET
1.10BMarket Cap10.09P/E (TTM)
11.985High11.430Low2.64MVolume11.680Open11.730Prev Close31.22MTurnover3.16%Turnover Ratio4.28P/E (Static)92.26MShares45.61052wk High0.35P/B992.50MFloat Cap11.43052wk Low--Dividend TTM83.33MShs Float89.850Historical High--Div Yield TTM4.73%Range %5.430Historical Low11.840Avg Price1Lot Size
Acadia Healthcare (ACHC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.12%73.21M | -21.99%133.5M | 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 |
| Net income from continuing operations | -46.31%38.32M | -53.06%37.94M | -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 |
| Operating gains losses | --0 | ---8.72M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---9.75M | ---- |
| Depreciation and amortization | 26.11%47.47M | 35.85%49M | 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 |
| Deferred tax | -29.53%12.06M | -114.54%-3.13M | -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 |
| Other non cash items | 105.30%2.01M | 94.62%2.28M | 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 |
| Change In working capital | -303.03%-32.68M | 103.56%44.14M | 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 |
| -Change in receivables | -530.63%-22.3M | -266.43%-11.67M | -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 |
| -Change in payables and accrued expense | 1,001.98%15M | 161.06%52.79M | 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 |
| -Change in other current assets | -258.90%-16.97M | -178.34%-1.25M | 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 |
| -Change in other current liabilities | -648.04%-8.41M | 39.73%4.27M | 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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.03%-8.98M | 29.75%-4.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.12%73.21M | -21.99%133.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.79%-129.76M | 3.02%-150.78M | 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 |
| Capital expenditure reported | 28.39%-136.24M | -8.76%-167.75M | -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 |
| Net PPE purchase and sale | 36,166.67%6.53M | 1,337.99%16.58M | -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 |
| Net business purchase and sale | --0 | 216.26%429K | 82.93%-8.59M | -15,243.84%-53.55M | --0 | -710.32%-2.83M | ---369K | ---50.35M | 96.33%-349K | --0 |
| Net other investing changes | -2,100.00%-44K | 97.78%-45K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.79%-129.76M | 3.02%-150.78M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.55%43.82M | 463.70%57.46M | -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 |
| Net issuance payments of debt | 18.19%40.94M | 529.19%65.94M | -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 |
| Net common stock issuance | --0 | ---3.15M | ---46.88M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 994.68%2.88M | -1,117.16%-5.32M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.55%43.82M | 463.70%57.46M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 70.31%131.42M | 18.02%91.24M | -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 |
| Current changes in cash | -355.69%-12.73M | 29,647.79%40.19M | 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 |
| End cash Position | 44.49%118.69M | 70.31%131.42M | 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 |
| Free cash flow | -132.49%-63.03M | -302.55%-34.24M | 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 |
| 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 | -- |
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