Bright Horizons Family Solutions Inc.
BFAM
$124.51
$2.191.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.65% | -46.96% | 40.16% | 130.58% | 207.55% |
| Total Depreciation and Amortization | -1.98% | -0.82% | -11.64% | -7.84% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.56% | 299.50% | 17.39% | -29.56% | -71.54% |
| Change in Net Operating Assets | -59.23% | 133.87% | -358.61% | -38.95% | 168.87% |
| Cash from Operations | -28.57% | 1,449.99% | -108.17% | -5.89% | 22.20% |
| Capital Expenditure | 52.49% | -37.95% | -2.62% | -16.90% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -351.58% | 58.25% | -34.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.99% | 958.46% | 76.05% | 85.21% | -547.04% |
| Cash from Investing | 42.07% | 12.02% | -9.39% | 31.45% | -8.94% |
| Total Debt Issued | -- | -- | -100.00% | -88.21% | 20.17% |
| Total Debt Repaid | -890.00% | -25.00% | 80.49% | 85.76% | 3.94% |
| Issuance of Common Stock | 275.56% | -87.73% | 1,186.42% | -74.73% | 127.64% |
| Repurchase of Common Stock | 62.25% | -2,766.39% | -897.32% | 79.97% | -659.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.63% | -- |
| Cash from Financing | 16.57% | -904.68% | 219.84% | 90.65% | -213.16% |
| Foreign Exchange rate Adjustments | 169.22% | -244.19% | 3,930.19% | 92.09% | -152.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.53% | 118.89% | -133.03% | 470.00% | -166.11% |