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 | 123.96% | 427.21% | 37.33% | 90.22% | 109.07% |
| Total Depreciation and Amortization | -20.84% | -20.15% | -15.10% | -11.94% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.08% | -5.99% | -22.09% | 16.10% | 44.24% |
| Change in Net Operating Assets | -78.20% | 43.79% | 1.87% | -34.54% | 150.68% |
| Cash from Operations | -25.90% | 26.77% | 53.14% | -2.91% | 72.78% |
| Capital Expenditure | 21.37% | -4.10% | -15.55% | -8.96% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | 804.89% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 31.49% | 96.60% | -1,968.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.26% | 296.76% | -115.42% | -328.68% | -1,420.49% |
| Cash from Investing | 61.78% | 28.13% | -22.55% | 48.35% | -108.73% |
| Total Debt Issued | -- | -100.00% | -100.00% | -84.13% | 16.67% |
| Total Debt Repaid | 65.63% | 96.66% | 89.07% | 86.56% | 11.93% |
| Issuance of Common Stock | 49.77% | -9.21% | 1,195.73% | -55.02% | 28.50% |
| Repurchase of Common Stock | -2,061.29% | -43,363.78% | -287.48% | -186.54% | 2.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -43,301.33% |
| Cash from Financing | 24.81% | -182.24% | -57.97% | 79.95% | -138.34% |
| Foreign Exchange rate Adjustments | 402.39% | -331.20% | 313.68% | 75.46% | -487.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.26% | -84.74% | -41.74% | 349.49% | -350.42% |