Skip to content

Acadia Healthcare ACHC Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$25K-90.9%
Immunome logo
ImmunomeIMNM
$0
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Center Bancorp logo
Center BancorpCNOB
$0
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%

Other financials

Income statement

See full
Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

See full
Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

See full
Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

See full
Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

See full
Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

See full
Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAssumed1.

The official record: Acadia Healthcare’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax?
Acadia Healthcare (ACHC) reported accrued payables for stock repurchases, including applicable excise tax of $351K in Q3 2025.
How has Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax decreased by 51.9% year-over-year, from $729K to $351K.
What is the long-term trend for Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax?
Over 2 years (2021 to 2023), Acadia Healthcare's accrued payables for stock repurchases, including applicable excise tax has grown at a -94.1% compound annual growth rate (CAGR), from $37.35M to $128K.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Reflects the value of obligations or debts taken on by the company, often in the context of share repurchase programs or corporate restructuring, including associated tax liabilities. Tracking these accruals provides insight into future cash outflows and the total cost commitment of capital return programs.