BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.14M | 84.29M | 148.77M | 77.08M | 55.84M |
| Total Depreciation and Amortization | 38.37M | 41.42M | 39.09M | 39.52M | 40.75M |
| Total Amortization of Deferred Charges | 2.55M | 2.95M | 2.82M | 2.86M | 2.84M |
| Total Other Non-Cash Items | 37.84M | 32.01M | -96.60M | 22.84M | 34.16M |
| Change in Net Operating Assets | 25.42M | -116.76M | 28.87M | 89.25M | -25.65M |
| Cash from Operations | 204.32M | 43.92M | 122.94M | 231.56M | 107.94M |
| Capital Expenditure | -22.09M | -29.03M | -21.54M | -37.67M | -15.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.93M | 0.00 | -42.20M | -196.26M | -1.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 827.00K | 834.00K | 811.14M | 37.00K | -6.45M |
| Cash from Investing | -23.19M | -28.20M | 747.39M | -233.88M | -23.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.57M | -309.91M | -16.40M | -15.75M | -17.66M |
| Issuance of Common Stock | 4.84M | 20.32M | 12.09M | 10.60M | 5.62M |
| Repurchase of Common Stock | -4.94M | -60.90M | -65.71M | -45.14M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.65M | -- | -200.00K | 0.00 |
| Cash from Financing | -13.67M | -354.13M | -70.02M | -50.50M | -13.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.46M | -338.42M | 800.32M | -52.82M | 71.07M |