Bright Horizons Family Solutions Inc.
BFAM
$77.32
-$0.56-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M |
| Total Depreciation and Amortization | 24.75M | 24.05M | 22.73M | 21.88M | 22.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.81M | 15.18M | 7.96M | 13.06M | 36.84M |
| Change in Net Operating Assets | 58.63M | -135.36M | 48.73M | 13.20M | 32.37M |
| Cash from Operations | 147.93M | -17.58M | 134.20M | 86.18M | 120.65M |
| Capital Expenditure | -33.27M | -24.86M | -18.81M | -15.23M | -32.06M |
| Sale of Property, Plant, and Equipment | 860.00K | -- | -- | -- | 2.04M |
| Cash Acquisitions | -1.67M | 0.00 | -5.11M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.23M | -654.00K | 492.00K | 689.00K | 4.92M |
| Cash from Investing | -40.31M | -25.52M | -23.43M | -14.54M | -25.10M |
| Total Debt Issued | 442.67M | 132.10M | 405.00M | -- | 0.00 |
| Total Debt Repaid | -412.50M | -114.32M | -405.00M | -49.50M | -5.00M |
| Issuance of Common Stock | 231.00K | 1.60M | 1.98M | 8.25M | 2.20M |
| Repurchase of Common Stock | -120.99M | -45.96M | -41.78M | -32.16M | -85.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -168.00K | -2.88M | -- | 0.00 |
| Cash from Financing | -90.59M | -26.75M | -42.68M | -73.41M | -87.99M |
| Foreign Exchange rate Adjustments | 153.00K | -1.26M | 5.02M | 2.03M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.19M | -71.11M | 73.11M | 253.00K | 4.63M |