BrightSpring Health Services, Inc.
BTSG
$41.98
$2.937.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.08M | 55.84M | 28.21M | 29.54M | 16.00M |
| Total Depreciation and Amortization | 39.52M | 40.75M | 41.84M | 42.16M | 12.54M |
| Total Amortization of Deferred Charges | 2.86M | 2.84M | 2.79M | 2.75M | 2.63M |
| Total Other Non-Cash Items | 22.84M | 33.59M | 53.83M | 32.26M | 73.72M |
| Change in Net Operating Assets | 89.25M | -25.08M | -77.60M | -5.12M | -14.28M |
| Cash from Operations | 231.56M | 107.94M | 49.08M | 101.60M | 90.61M |
| Capital Expenditure | -37.67M | -15.76M | -24.43M | -17.63M | -15.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.26M | -1.55M | 0.00 | -6.75M | -42.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | -6.45M | 1.18M | 195.00K | -427.00K |
| Cash from Investing | -233.88M | -23.76M | -23.24M | -24.19M | -15.78M |
| Total Debt Issued | -- | -- | -- | -- | -33.80M |
| Total Debt Repaid | -15.75M | -17.66M | -15.21M | -78.50M | -14.05M |
| Issuance of Common Stock | 10.60M | 5.62M | 8.72M | 345.00K | 12.00M |
| Repurchase of Common Stock | -45.14M | -1.07M | -1.75M | -2.76M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 0.00 | 0.00 | -5.10M | -12.51M |
| Cash from Financing | -50.50M | -13.11M | -8.24M | -86.02M | -49.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.82M | 71.07M | 17.59M | -8.61M | 25.28M |