Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -667.71% | 19.14% | 56.89% | -72.32% | 43.41% |
| Total Depreciation and Amortization | 2.67% | 5.75% | -6.12% | 2.92% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 913.87% | 90.86% | -63.48% | 182.11% | 90.63% |
| Change in Net Operating Assets | -327,885.71% | -99.92% | -40.74% | 143.32% | -377.79% |
| Cash from Operations | -94.44% | -11.74% | -27.18% | 941.39% | -113.10% |
| Capital Expenditure | -60.13% | 5.77% | 39.52% | -33.81% | -32.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.45% | -253.04% | 109.78% | -852.45% | -232.93% |
| Cash from Investing | -62.86% | -1.95% | 51.59% | -57.96% | -8.93% |
| Total Debt Issued | -155.23% | 441.87% | -43.15% | 585.22% | -84.05% |
| Total Debt Repaid | 171.40% | -923.79% | 72.55% | -781.04% | 88.44% |
| Issuance of Common Stock | -- | -- | -- | -85.53% | -19.35% |
| Repurchase of Common Stock | 64.28% | -6.86% | -91.53% | -163.23% | -10.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.92% | -- | -- | 100.00% | 94.16% |
| Cash from Financing | 68.21% | 53.18% | -3.01% | -238.64% | 37.32% |
| Foreign Exchange rate Adjustments | 148.48% | 67.58% | -960.78% | 112.15% | -125.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.31% | 583.43% | -137.38% | 124.17% | -197.26% |