Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.69M | 40.64M | 34.11M | 21.74M | 78.55M |
| Total Depreciation and Amortization | 25.23M | 24.57M | 23.23M | 24.75M | 24.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.53M | 29.84M | 15.63M | 42.81M | 15.18M |
| Change in Net Operating Assets | -91.78M | 28.00K | 34.75M | 58.63M | -135.36M |
| Cash from Operations | 5.28M | 95.07M | 107.72M | 147.93M | -17.58M |
| Capital Expenditure | -30.36M | -18.96M | -20.12M | -33.27M | -24.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 860.00K | -- |
| Cash Acquisitions | -- | -- | -- | -1.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -932.00K | 609.00K | -6.23M | -654.00K |
| Cash from Investing | -32.40M | -19.89M | -19.51M | -40.31M | -25.52M |
| Total Debt Issued | -753.14M | 1.36B | 251.64M | 442.67M | 64.60M |
| Total Debt Repaid | 827.73M | -1.16B | -113.24M | -412.50M | -46.82M |
| Issuance of Common Stock | -- | -- | -- | 231.00K | 1.60M |
| Repurchase of Common Stock | -88.44M | -247.63M | -231.72M | -120.99M | -45.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -334.00K | -- | 0.00 | -168.00K |
| Cash from Financing | -13.89M | -43.69M | -93.32M | -90.59M | -26.75M |
| Foreign Exchange rate Adjustments | 207.00K | -427.00K | -1.32M | 153.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.79M | 31.07M | -6.43M | 17.19M | -71.11M |