Bright Horizons Family Solutions Inc.
BFAM
$77.32
-$0.56-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.75% | 71.97% | 73.95% | 94.08% | 88.88% |
| Total Depreciation and Amortization | -4.61% | -12.15% | -16.85% | -16.98% | -11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43% | 8.34% | -4.21% | -2.85% | -0.69% |
| Change in Net Operating Assets | -143.16% | -268.08% | -105.62% | -130.98% | 499.55% |
| Cash from Operations | 3.93% | 3.67% | 10.02% | 0.72% | 31.75% |
| Capital Expenditure | 5.28% | 5.29% | 3.86% | -2.32% | -6.91% |
| Sale of Property, Plant, and Equipment | -57.76% | 804.89% | 804.89% | 804.89% | 804.89% |
| Cash Acquisitions | 18.05% | 49.57% | 20.08% | 86.28% | 79.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.91% | 125.17% | 131.85% | 119.00% | -507.74% |
| Cash from Investing | 11.86% | 30.57% | 25.13% | 35.77% | 7.23% |
| Total Debt Issued | 526.05% | 96.74% | 20.90% | -96.09% | -61.12% |
| Total Debt Repaid | -465.60% | -80.22% | -32.05% | 83.64% | 65.47% |
| Issuance of Common Stock | -55.35% | -48.50% | 183.42% | 139.78% | 141.46% |
| Repurchase of Common Stock | -167.81% | -4,039.87% | -5,796.69% | -4,620.90% | -3,370.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.07% | 97.07% | 97.23% | 93.63% | -46,065.33% |
| Cash from Financing | -26.99% | -81.76% | -72.58% | -7.61% | -100.60% |
| Foreign Exchange rate Adjustments | 466.60% | 11.12% | 1,610.57% | 288.77% | -11,471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.26% | -88.52% | -20.38% | 474.46% | -8.77% |