Bright Horizons Family Solutions Inc. BFAM
$65.12
$0.851.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03% | 17.32% | 37.75% | 71.97% | 73.95% |
| Total Depreciation and Amortization | 8.01% | 2.82% | -4.61% | -12.15% | -16.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.25% | 21.82% | 21.43% | 8.34% | -4.21% |
| Change in Net Operating Assets | -3,202.99% | 151.76% | -143.16% | -268.08% | -105.62% |
| Cash from Operations | 0.32% | 21.13% | 3.93% | 3.67% | 10.02% |
| Capital Expenditure | -8.82% | -4.18% | 5.28% | 5.29% | 3.86% |
| Sale of Property, Plant, and Equipment | -57.76% | -57.76% | -57.76% | 804.89% | 804.89% |
| Cash Acquisitions | 83.01% | -17.54% | 18.05% | 49.57% | 20.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.38% | -318.77% | 59.91% | 125.17% | 131.85% |
| Cash from Investing | -14.88% | -15.39% | 11.86% | 30.57% | 25.13% |
| Total Debt Issued | 440.74% | 7,363.08% | 526.05% | 96.74% | 20.90% |
| Total Debt Repaid | -288.21% | -1,222.86% | -465.60% | -80.22% | -32.05% |
| Issuance of Common Stock | -93.98% | -87.21% | -55.35% | -48.50% | 183.42% |
| Repurchase of Common Stock | -298.70% | -265.16% | -167.81% | -4,039.87% | -5,796.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.56% | 51.02% | 97.07% | 97.07% | 97.23% |
| Cash from Financing | -31.69% | -58.74% | -26.99% | -81.76% | -72.58% |
| Foreign Exchange rate Adjustments | -146.36% | 141.26% | 466.60% | 11.12% | 1,610.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.74% | -76.61% | -43.26% | -88.52% | -20.38% |