Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.21M | 175.04M | 189.18M | 193.12M | 200.50M |
| Total Depreciation and Amortization | 97.77M | 96.60M | 94.76M | 93.40M | 90.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.81M | 103.46M | 81.58M | 79.01M | 73.03M |
| Change in Net Operating Assets | 1.63M | -41.95M | 6.75M | -14.80M | -41.06M |
| Cash from Operations | 356.01M | 333.14M | 372.27M | 350.73M | 323.44M |
| Capital Expenditure | -102.71M | -97.22M | -97.07M | -92.18M | -90.96M |
| Sale of Property, Plant, and Equipment | 860.00K | 860.00K | 860.00K | 860.00K | 2.04M |
| Cash Acquisitions | -1.67M | -1.67M | -6.78M | -6.78M | -5.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.59M | -7.21M | -5.78M | -5.70M | 5.45M |
| Cash from Investing | -112.11M | -105.23M | -108.76M | -103.79M | -88.59M |
| Total Debt Issued | 1.30B | 2.12B | 1.16B | 912.27M | 469.60M |
| Total Debt Repaid | -857.30M | -1.73B | -977.56M | -913.82M | -506.32M |
| Issuance of Common Stock | 231.00K | 1.83M | 3.81M | 12.06M | 14.02M |
| Repurchase of Common Stock | -688.78M | -646.29M | -440.45M | -240.89M | -205.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -502.00K | -3.05M | -3.05M | -3.05M |
| Cash from Financing | -241.48M | -254.35M | -253.34M | -233.43M | -230.83M |
| Foreign Exchange rate Adjustments | -1.38M | -2.85M | 2.60M | 5.94M | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -29.28M | 12.76M | 19.44M | 6.88M |