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 | 200.50M | 176.85M | 161.25M | 140.19M | 116.59M |
| Total Depreciation and Amortization | 90.97M | 89.43M | 92.16M | 97.92M | 103.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.03M | 67.08M | 66.97M | 65.07M | 67.41M |
| Change in Net Operating Assets | -41.06M | -1.27M | -13.04M | 34.29M | 24.43M |
| Cash from Operations | 323.44M | 332.09M | 307.34M | 337.46M | 311.98M |
| Capital Expenditure | -90.96M | -89.34M | -93.17M | -97.31M | -96.05M |
| Sale of Property, Plant, and Equipment | 2.04M | 2.04M | 2.04M | 2.04M | 225.00K |
| Cash Acquisitions | -5.11M | -9.83M | -5.76M | -8.27M | -10.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.45M | 5.53M | 2.64M | -14.22M | -21.64M |
| Cash from Investing | -88.59M | -91.60M | -94.26M | -117.76M | -127.59M |
| Total Debt Issued | 537.10M | 405.00M | 16.50M | 156.50M | 273.00M |
| Total Debt Repaid | -573.82M | -463.50M | -79.00M | -173.50M | -318.40M |
| Issuance of Common Stock | 14.02M | 30.33M | 29.75M | 27.01M | 27.23M |
| Repurchase of Common Stock | -205.09M | -162.10M | -120.62M | -89.95M | -4.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -2.88M | -6.22M | -103.87M | -103.87M |
| Cash from Financing | -230.83M | -193.14M | -159.59M | -183.81M | -127.00M |
| Foreign Exchange rate Adjustments | 2.86M | 6.15M | 1.08M | -1.62M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.88M | 53.49M | 54.57M | 34.26M | 59.97M |