C
Bright Horizons Family Solutions Inc. BFAM
$109.23 -$1.19-1.08% NYSE
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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%