Bright Horizons Family Solutions Inc.
BFAM
$102.76
$0.300.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.07% | 39.82% | 123.96% | 427.21% | 37.33% |
| Total Depreciation and Amortization | 6.86% | -10.73% | -20.84% | -20.15% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.58% | 1.35% | 17.08% | -5.99% | -22.09% |
| Change in Net Operating Assets | -41.64% | 31.86% | -78.20% | 43.79% | 1.87% |
| Cash from Operations | -96.73% | 22.61% | -25.90% | 26.77% | 53.14% |
| Capital Expenditure | -7.00% | 16.93% | 21.37% | -4.10% | -15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 804.89% | -- |
| Cash Acquisitions | 100.00% | -388.61% | -- | 100.00% | 31.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.14% | 120.57% | 104.26% | 296.76% | -115.42% |
| Cash from Investing | 10.56% | 10.18% | 61.78% | 28.13% | -22.55% |
| Total Debt Issued | -- | 2,354.55% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -2,758.00% | -1,875.61% | 65.63% | 96.66% | 89.07% |
| Issuance of Common Stock | -91.09% | 42.17% | 49.77% | -9.21% | 1,195.73% |
| Repurchase of Common Stock | -1,446.47% | -13,919.80% | -2,061.29% | -43,363.78% | -287.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 53.72% | -- | -- | -- |
| Cash from Financing | -344.64% | -367.70% | 24.81% | -182.24% | -57.97% |
| Foreign Exchange rate Adjustments | -162.02% | 9,569.81% | 402.39% | -331.20% | 313.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.22% | -1.45% | 101.26% | -84.74% | -41.74% |