BrightSpring Health Services, Inc.
BTSG
$55.50
$0.430.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.77M | 77.08M | 55.84M | 28.21M | 29.54M |
| Total Depreciation and Amortization | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M |
| Total Amortization of Deferred Charges | 2.82M | 2.86M | 2.84M | 2.79M | 2.75M |
| Total Other Non-Cash Items | -96.60M | 22.84M | 33.59M | 53.83M | 31.90M |
| Change in Net Operating Assets | 28.87M | 89.25M | -25.08M | -77.60M | -4.75M |
| Cash from Operations | 122.94M | 231.56M | 107.94M | 49.08M | 101.60M |
| Capital Expenditure | -21.54M | -37.67M | -15.76M | -24.43M | -17.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.20M | -196.26M | -1.55M | 0.00 | -6.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.14M | 37.00K | -6.45M | 1.18M | 195.00K |
| Cash from Investing | 747.39M | -233.88M | -23.76M | -23.24M | -24.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.40M | -15.75M | -17.66M | -15.21M | -78.50M |
| Issuance of Common Stock | 12.09M | 10.60M | 5.62M | 8.72M | 345.00K |
| Repurchase of Common Stock | -65.71M | -45.14M | -1.07M | -1.75M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | 0.00 | 0.00 | -5.10M |
| Cash from Financing | -70.02M | -50.50M | -13.11M | -8.24M | -86.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.32M | -52.82M | 71.07M | 17.59M | -8.61M |