Bright Horizons Family Solutions Inc.
BFAM
$67.94
-$1.18-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.11M | 21.74M | 78.55M | 54.78M | 38.05M |
| Total Depreciation and Amortization | 23.23M | 24.75M | 24.05M | 22.73M | 21.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.63M | 42.81M | 15.18M | 7.96M | 13.06M |
| Change in Net Operating Assets | 34.75M | 58.63M | -135.36M | 48.73M | 13.20M |
| Cash from Operations | 107.72M | 147.93M | -17.58M | 134.20M | 86.18M |
| Capital Expenditure | -20.12M | -33.27M | -24.86M | -18.81M | -15.23M |
| Sale of Property, Plant, and Equipment | -- | 860.00K | -- | -- | -- |
| Cash Acquisitions | -- | -1.67M | 0.00 | -5.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 609.00K | -6.23M | -654.00K | 492.00K | 689.00K |
| Cash from Investing | -19.51M | -40.31M | -25.52M | -23.43M | -14.54M |
| Total Debt Issued | 251.64M | 442.67M | 132.10M | 405.00M | -- |
| Total Debt Repaid | -113.24M | -412.50M | -114.32M | -405.00M | -49.50M |
| Issuance of Common Stock | -- | 231.00K | 1.60M | 1.98M | 8.25M |
| Repurchase of Common Stock | -231.72M | -120.99M | -45.96M | -41.78M | -32.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -168.00K | -2.88M | -- |
| Cash from Financing | -93.32M | -90.59M | -26.75M | -42.68M | -73.41M |
| Foreign Exchange rate Adjustments | -1.32M | 153.00K | -1.26M | 5.02M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.43M | 17.19M | -71.11M | 73.11M | 253.00K |