Bright Horizons Family Solutions Inc.
BFAM
$109.82
-$0.605-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.95% | 94.08% | 88.88% | 34.41% | 56.39% |
| Total Depreciation and Amortization | -16.85% | -16.98% | -11.53% | -6.64% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21% | -2.85% | -0.69% | 49.14% | 78.26% |
| Change in Net Operating Assets | -105.62% | -130.98% | 499.55% | 192.16% | -8.21% |
| Cash from Operations | 10.02% | 0.72% | 31.75% | 42.81% | 24.35% |
| Capital Expenditure | 3.86% | -2.32% | -6.91% | -16.35% | -9.99% |
| Sale of Property, Plant, and Equipment | 804.89% | 804.89% | 804.89% | 147.25% | -93.76% |
| Cash Acquisitions | 20.08% | 86.28% | 79.14% | 73.88% | 94.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.85% | 119.00% | -507.74% | -1,129.05% | -265.44% |
| Cash from Investing | 25.13% | 35.77% | 7.23% | -7.11% | 62.20% |
| Total Debt Issued | 20.90% | -96.09% | -61.12% | -34.06% | -35.45% |
| Total Debt Repaid | -32.05% | 83.64% | 65.47% | 38.01% | 34.39% |
| Issuance of Common Stock | 183.42% | 139.78% | 141.46% | 157.18% | 6.36% |
| Repurchase of Common Stock | -5,796.69% | -4,620.90% | -3,370.18% | -59.70% | 97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.23% | 93.63% | -46,065.33% | -46,065.33% | -46,065.33% |
| Cash from Financing | -72.58% | -7.61% | -100.60% | -37.53% | 5.79% |
| Foreign Exchange rate Adjustments | 1,610.57% | 288.77% | -11,471.43% | 863.67% | 30.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38% | 474.46% | -8.77% | 724.64% | 133.55% |