Bright Horizons Family Solutions Inc.
BFAM
$121.04
-$2.29-1.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.78M | 38.05M | 29.12M | 54.91M | 39.17M |
| Total Depreciation and Amortization | 22.73M | 21.88M | 22.32M | 22.50M | 25.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96M | 13.06M | 36.84M | 9.22M | 7.86M |
| Change in Net Operating Assets | 48.73M | 13.20M | 32.37M | -95.57M | 36.95M |
| Cash from Operations | 134.20M | 86.18M | 120.65M | -8.94M | 109.45M |
| Capital Expenditure | -18.81M | -15.23M | -32.06M | -23.24M | -22.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.04M | -- | -- |
| Cash Acquisitions | -5.11M | -- | 0.00 | -4.72M | -1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.00K | 689.00K | 4.92M | -573.00K | -2.39M |
| Cash from Investing | -23.43M | -14.54M | -25.10M | -28.53M | -26.08M |
| Total Debt Issued | 405.00M | -- | 0.00 | 0.00 | 16.50M |
| Total Debt Repaid | -405.00M | -49.50M | -5.00M | -4.00M | -20.50M |
| Issuance of Common Stock | 1.98M | 8.25M | 2.20M | 17.91M | 1.39M |
| Repurchase of Common Stock | -41.78M | -32.16M | -85.19M | -2.97M | -298.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -- | 0.00 | 0.00 | -6.22M |
| Cash from Financing | -42.68M | -73.41M | -87.99M | 10.94M | -9.13M |
| Foreign Exchange rate Adjustments | 5.02M | 2.03M | -2.93M | 2.03M | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.11M | 253.00K | 4.63M | -24.50M | 74.19M |