Bright Horizons Family Solutions Inc.
BFAM
$127.20
-$0.25-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.88% | 34.41% | 56.39% | 19.79% | -7.96% |
| Total Depreciation and Amortization | -11.53% | -6.64% | -3.72% | 2.90% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.69% | 49.14% | 78.26% | 68.76% | 64.82% |
| Change in Net Operating Assets | 499.55% | 192.16% | -8.21% | 283.25% | 114.23% |
| Cash from Operations | 31.75% | 42.81% | 24.35% | 54.71% | 35.90% |
| Capital Expenditure | -6.91% | -16.35% | -9.99% | -16.30% | -29.00% |
| Sale of Property, Plant, and Equipment | 804.89% | 147.25% | -93.76% | -97.87% | -97.87% |
| Cash Acquisitions | 79.14% | 73.88% | 94.84% | 80.03% | 81.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.74% | -1,129.05% | -265.44% | -58.19% | 145.71% |
| Cash from Investing | 7.23% | -7.11% | 62.20% | 48.85% | 54.35% |
| Total Debt Issued | -61.12% | -34.06% | -35.45% | 1.81% | 36.44% |
| Total Debt Repaid | 65.47% | 38.01% | 34.39% | -24.97% | -121.37% |
| Issuance of Common Stock | 141.46% | 157.18% | 6.36% | 42.61% | -15.50% |
| Repurchase of Common Stock | -3,370.18% | -59.70% | 97.56% | 98.26% | 98.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,065.33% | -46,065.33% | -46,065.33% | -43,301.33% | 98.38% |
| Cash from Financing | -100.60% | -37.53% | 5.79% | -34.61% | 24.48% |
| Foreign Exchange rate Adjustments | -11,471.43% | 863.67% | 30.55% | 71.21% | 99.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77% | 724.64% | 133.55% | 104.71% | 117.60% |
