Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.68% | -25.81% | -10.36% | -25.35% | 43.07% |
| Total Depreciation and Amortization | 4.90% | 8.07% | 6.21% | 10.89% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,893.46% | 274.81% | 19.75% | 16.22% | 64.58% |
| Change in Net Operating Assets | 32.19% | -99.94% | 163.27% | 81.13% | -41.64% |
| Cash from Operations | 130.05% | -29.16% | 25.00% | 22.62% | -96.73% |
| Capital Expenditure | -22.10% | -0.79% | -32.11% | -3.78% | -7.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -57.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.31% | -289.43% | -11.61% | -226.63% | -14.14% |
| Cash from Investing | -26.95% | 15.09% | -34.18% | -60.58% | 10.56% |
| Total Debt Issued | -1,265.81% | 236.68% | -- | -- | -- |
| Total Debt Repaid | 1,867.90% | -186.25% | -128.76% | -8,150.04% | -1,070.50% |
| Issuance of Common Stock | -- | -- | -- | -89.49% | -91.09% |
| Repurchase of Common Stock | -92.43% | -492.70% | -620.53% | -42.02% | -1,446.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.98% | 88.39% | -- | -- | -- |
| Cash from Financing | 48.09% | -2.36% | -27.12% | -2.95% | -344.64% |
| Foreign Exchange rate Adjustments | 116.44% | -108.51% | -165.00% | 105.23% | -162.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.64% | -57.51% | -2,639.92% | 271.41% | -190.22% |