Bright Horizons Family Solutions Inc.
BFAM
$127.20
-$0.25-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.96% | 40.16% | 130.58% | 207.55% | -86.18% |
| Total Depreciation and Amortization | -0.82% | -11.64% | -7.84% | -1.13% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.50% | 17.39% | -29.56% | -71.54% | 231.06% |
| Change in Net Operating Assets | 133.87% | -358.61% | -38.95% | 168.87% | 123.12% |
| Cash from Operations | 1,449.99% | -108.17% | -5.89% | 22.20% | 599.02% |
| Capital Expenditure | -37.95% | -2.62% | -16.90% | 37.10% | -53.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -351.58% | 58.25% | -34.79% | 73.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.46% | 76.05% | 85.21% | -547.04% | -167.26% |
| Cash from Investing | 12.02% | -9.39% | 31.45% | -8.94% | -50.02% |
| Total Debt Issued | -- | -100.00% | -88.21% | 20.17% | 87.90% |
| Total Debt Repaid | -25.00% | 80.49% | 85.76% | 3.94% | -309.56% |
| Issuance of Common Stock | -87.73% | 1,186.42% | -74.73% | 127.64% | 75.11% |
| Repurchase of Common Stock | -2,766.39% | -897.32% | 79.97% | -659.18% | 74.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.63% | -- | -- |
| Cash from Financing | -904.68% | 219.84% | 90.65% | -213.16% | -219.84% |
| Foreign Exchange rate Adjustments | -244.19% | 3,930.19% | 92.09% | -152.92% | 233.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.89% | -133.03% | 470.00% | -166.11% | 275.46% |
