Bright Horizons Family Solutions Inc.
BFAM
$77.32
-$0.56-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.32% | 43.41% | 43.96% | 30.65% | -46.96% |
| Total Depreciation and Amortization | 2.92% | 5.77% | 3.93% | -1.98% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.11% | 90.63% | -39.02% | -64.56% | 299.50% |
| Change in Net Operating Assets | 143.32% | -377.79% | 269.19% | -59.23% | 133.87% |
| Cash from Operations | 941.39% | -113.10% | 55.72% | -28.57% | 1,449.99% |
| Capital Expenditure | -33.81% | -32.17% | -23.51% | 52.49% | -37.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.45% | -232.93% | -28.59% | -85.99% | 958.46% |
| Cash from Investing | -57.96% | -8.93% | -61.09% | 42.07% | 12.02% |
| Total Debt Issued | 235.09% | -67.38% | -- | -- | -- |
| Total Debt Repaid | -260.83% | 71.77% | -718.18% | -890.00% | -25.00% |
| Issuance of Common Stock | -85.53% | -19.35% | -76.02% | 275.56% | -87.73% |
| Repurchase of Common Stock | -163.23% | -10.01% | -29.91% | 62.25% | -2,766.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.16% | -- | -- | -- |
| Cash from Financing | -238.64% | 37.32% | 41.86% | 16.57% | -904.68% |
| Foreign Exchange rate Adjustments | 112.15% | -125.08% | 147.73% | 169.22% | -244.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.17% | -197.26% | 28,797.63% | -94.53% | 118.89% |