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Acadia Healthcare Co (MEX:ACHC) Net Change in Cash : MXN-404 Mil (TTM As of Dec. 2024)


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What is Acadia Healthcare Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Acadia Healthcare Co's Net Change in Cash for the three months ended in Dec. 2024 was MXN-122 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-404 Mil.

Acadia Healthcare Co Net Change in Cash Historical Data

The historical data trend for Acadia Healthcare Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Acadia Healthcare Co Net Change in Cash Chart

Acadia Healthcare Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,555.53 -5,023.55 -705.05 41.15 -495.70

Acadia Healthcare Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.18 -377.90 -2.49 98.02 -121.80

Acadia Healthcare Co Net Change in Cash Calculation

Acadia Healthcare Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2704.838+-15359.785+12159.248+0
=-496

Acadia Healthcare Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2433.881+-4240.589+1684.911+0
=-122

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-404 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acadia Healthcare Co Net Change in Cash Related Terms

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Acadia Healthcare Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Acadia Healthcare Co Inc (MEX:ACHC) » Definitions » Net Change in Cash
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ADUS SEM ARDT AGL LFST GRDN PACS NHC ASTH CON HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
ACHC:USA 7RA:Germany
Address
6100 Tower Circle, Suite 1000, Franklin, TN, USA, 37067
Website
https://www.acadiahealthcare.com
Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities. Acute inpatient psychiatric facilities and specialty treatment facilities contribute the vast majority of Acadia's revenue in the United States. The company's revenue is derived from services rendered to patients for inpatient psychiatric and substance abuse care, outpatient psychiatric care, and adolescent residential treatment.