Acadia Healthcare Company Inc (ACHC) financials · rev $3.31B
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Acadia Healthcare Company Inc (ACHC) rev $3.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.31B | $3.15B |
| Net Income | -$1.10B | $255.6M |
| EPS (Diluted) | -$12.16 | $2.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.53B | $5.96B |
| Current Assets | $814.1M | $577.5M |
| Cash & Equivalents | $133.2M | $76.3M |
| Inventory | $5.69M | $5.65M |
| PP&E | $3.11B | $2.85B |
| Total Liabilities | $3.39B | $2.77B |
| Current Liabilities | $525.2M | $577.9M |
| Short-term Debt | $28.4M | $76.8M |
| Long-term Debt | $2.47B | $1.88B |
| Total Debt | $2.50B† | $1.96B† |
| Shareholders' Equity | $1.95B | $3.07B |
| Retained Earnings | -$765.8M | $387.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $131.9M | $129.7M |
| CapEx | $571.8M | $690.4M |
| Investing Cash Flow | -$556.2M | -$736.5M |
| Financing Cash Flow | $481.3M | $583.0M |
| Net Change in Cash | $56.9M | -$23.8M |
| Free Cash Flow | -$439.9M | -$560.7M |
FAQ
What is ACHC P/E and revenue?
Acadia Healthcare Company Inc (ACHC) rev $3.31B.
What is ACHC revenue?
Acadia Healthcare Company Inc last cached revenue is $3.31B (FY2025).
Is ACHC profitable?
Acadia Healthcare Company Inc last cached net income is -$1.10B (FY2025).
What are ACHC total assets?
Acadia Healthcare Company Inc last cached total assets are $5.53B (FY2025).
What is ACHC free cash flow?
Acadia Healthcare Company Inc last cached free cash flow is -$439.9M (FY2025).
Not investment advice. Cached statements, not a live tape.