Bright Horizons Family Solutions Inc.
BFAM
$102.76
$0.300.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.41% | 43.96% | 30.65% | -46.96% | 40.16% |
| Total Depreciation and Amortization | 5.77% | 3.93% | -1.98% | -0.82% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.63% | -39.02% | -64.56% | 299.50% | 17.39% |
| Change in Net Operating Assets | -377.79% | 269.19% | -59.23% | 133.87% | -358.61% |
| Cash from Operations | -113.10% | 55.72% | -28.57% | 1,449.99% | -108.17% |
| Capital Expenditure | -32.17% | -23.51% | 52.49% | -37.95% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -351.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.93% | -28.59% | -85.99% | 958.46% | 76.05% |
| Cash from Investing | -8.93% | -61.09% | 42.07% | 12.02% | -9.39% |
| Total Debt Issued | -67.38% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 71.77% | -718.18% | -890.00% | -25.00% | 80.49% |
| Issuance of Common Stock | -19.35% | -76.02% | 275.56% | -87.73% | 1,186.42% |
| Repurchase of Common Stock | -10.01% | -29.91% | 62.25% | -2,766.39% | -897.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.16% | -- | -- | -- | 100.00% |
| Cash from Financing | 37.32% | 41.86% | 16.57% | -904.68% | 219.84% |
| Foreign Exchange rate Adjustments | -125.08% | 147.73% | 169.22% | -244.19% | 3,930.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.26% | 28,797.63% | -94.53% | 118.89% | -133.03% |