Bright Horizons Family Solutions Inc. BFAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.94% | -1.03% | 17.32% | 37.75% | 71.97% |
| Total Depreciation and Amortization | 7.48% | 8.01% | 2.82% | -4.61% | -12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.13% | 54.25% | 21.82% | 21.43% | 8.34% |
| Change in Net Operating Assets | 103.96% | -3,202.99% | 151.76% | -143.16% | -268.08% |
| Cash from Operations | 10.07% | 0.32% | 21.13% | 3.93% | 3.67% |
| Capital Expenditure | -12.91% | -8.82% | -4.18% | 5.28% | 5.29% |
| Sale of Property, Plant, and Equipment | -57.76% | -57.76% | -57.76% | -57.76% | 804.89% |
| Cash Acquisitions | 67.31% | 83.01% | -17.54% | 18.05% | 49.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.69% | -230.38% | -318.77% | 59.91% | 125.17% |
| Cash from Investing | -26.55% | -14.88% | -15.39% | 11.86% | 30.57% |
| Total Debt Issued | 177.84% | 424.07% | 6,953.99% | 482.92% | 72.02% |
| Total Debt Repaid | -69.32% | -273.65% | -1,137.42% | -426.70% | -59.02% |
| Issuance of Common Stock | -98.35% | -93.98% | -87.21% | -55.35% | -48.50% |
| Repurchase of Common Stock | -235.84% | -298.70% | -265.16% | -167.81% | -4,039.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.82% | 82.56% | 51.02% | 97.07% | 97.07% |
| Cash from Financing | -4.61% | -31.69% | -58.74% | -26.99% | -81.76% |
| Foreign Exchange rate Adjustments | -148.41% | -146.36% | 141.26% | 466.60% | 11.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.95% | -154.74% | -76.61% | -43.26% | -88.52% |