Bright Horizons Family Solutions Inc.
BFAM
$67.94
-$1.18-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.36% | -25.35% | 43.07% | 39.82% | 123.96% |
| Total Depreciation and Amortization | 6.21% | 10.89% | 6.86% | -10.73% | -20.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.75% | 16.22% | 64.58% | 1.35% | 17.08% |
| Change in Net Operating Assets | 163.27% | 81.13% | -41.64% | 31.86% | -78.20% |
| Cash from Operations | 25.00% | 22.62% | -96.73% | 22.61% | -25.90% |
| Capital Expenditure | -32.11% | -3.78% | -7.00% | 16.93% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -57.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -388.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -226.63% | -14.14% | 120.57% | 104.26% |
| Cash from Investing | -34.18% | -60.58% | 10.56% | 10.18% | 61.78% |
| Total Debt Issued | -- | -- | -- | 2,354.55% | -- |
| Total Debt Repaid | -128.76% | -8,150.04% | -2,758.00% | -1,875.61% | 65.63% |
| Issuance of Common Stock | -- | -89.49% | -91.09% | 42.17% | 49.77% |
| Repurchase of Common Stock | -620.53% | -42.02% | -1,446.47% | -13,919.80% | -2,061.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.72% | -- |
| Cash from Financing | -27.12% | -2.95% | -344.64% | -367.70% | 24.81% |
| Foreign Exchange rate Adjustments | -165.00% | 105.23% | -162.02% | 9,569.81% | 402.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,639.92% | 271.41% | -190.22% | -1.45% | 101.26% |