Bright Horizons Family Solutions Inc.
BFAM
$124.83
$2.512.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.08% | 88.88% | 34.41% | 56.39% | 19.79% |
| Total Depreciation and Amortization | -16.98% | -11.53% | -6.64% | -3.72% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85% | -0.69% | 49.14% | 78.26% | 68.76% |
| Change in Net Operating Assets | -130.98% | 499.55% | 192.16% | -8.21% | 283.25% |
| Cash from Operations | 0.72% | 31.75% | 42.81% | 24.35% | 54.71% |
| Capital Expenditure | -2.32% | -6.91% | -16.35% | -9.99% | -16.30% |
| Sale of Property, Plant, and Equipment | 804.89% | 804.89% | 147.25% | -93.76% | -97.87% |
| Cash Acquisitions | 86.28% | 79.14% | 73.88% | 94.84% | 80.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00% | -507.74% | -1,129.05% | -265.44% | -58.19% |
| Cash from Investing | 35.77% | 7.23% | -7.11% | 62.20% | 48.85% |
| Total Debt Issued | -96.09% | -61.12% | -34.06% | -35.45% | 1.81% |
| Total Debt Repaid | 83.64% | 65.47% | 38.01% | 34.39% | -24.97% |
| Issuance of Common Stock | 139.78% | 141.46% | 157.18% | 6.36% | 42.61% |
| Repurchase of Common Stock | -4,620.90% | -3,370.18% | -59.70% | 97.56% | 98.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.63% | -46,065.33% | -46,065.33% | -46,065.33% | -43,301.33% |
| Cash from Financing | -7.61% | -100.60% | -37.53% | 5.79% | -34.61% |
| Foreign Exchange rate Adjustments | 288.77% | -11,471.43% | 863.67% | 30.55% | 71.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.46% | -8.77% | 724.64% | 133.55% | 104.71% |