BrightSpring Health Services, Inc.
BTSG
$32.03
-$1.46-4.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.84M | 28.21M | 29.54M | 16.00M | -8.23M |
| Total Depreciation and Amortization | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M |
| Total Amortization of Deferred Charges | 2.84M | 2.79M | 2.75M | 2.63M | 2.54M |
| Total Other Non-Cash Items | 33.59M | 53.83M | 32.26M | 31.38M | 47.92M |
| Change in Net Operating Assets | -25.08M | -77.60M | -5.12M | -14.28M | -65.59M |
| Cash from Operations | 107.94M | 49.08M | 101.60M | 90.61M | 27.25M |
| Capital Expenditure | -15.76M | -24.43M | -17.63M | -15.31M | -20.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.55M | 0.00 | -6.75M | -42.00K | -16.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | 1.18M | 195.00K | -427.00K | 360.00K |
| Cash from Investing | -23.76M | -23.24M | -24.19M | -15.78M | -35.83M |
| Total Debt Issued | -- | -- | -- | -33.80M | 41.30M |
| Total Debt Repaid | -17.66M | -15.21M | -78.50M | -14.05M | -17.30M |
| Issuance of Common Stock | 5.62M | 8.72M | 345.00K | 12.00M | -- |
| Repurchase of Common Stock | -1.07M | -1.75M | -2.76M | -1.20M | -954.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.10M | -12.51M | -3.52M |
| Cash from Financing | -13.11M | -8.24M | -86.02M | -49.55M | 19.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.07M | 17.59M | -8.61M | 25.28M | 10.95M |