achc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	287,973	244,156
Net increase (decrease) in cash and cash equivalents	42,388	55,116
Cash and cash equivalents at beginning of period	76,305	-
Cash and cash equivalents at end of period	118,693	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	287,973	244,156
Net increase (decrease) in cash and cash equivalents	42,388	55,116
Cash and cash equivalents at beginning of period	76,305	-
Cash and cash equivalents at end of period	118,693	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Acadia Healthcare Company, Inc. (ACHC)