BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | -43.34% | 93.00% | 38.05% | 97.94% |
| Total Depreciation and Amortization | -7.37% | 5.96% | -1.09% | -3.02% | -2.60% |
| Total Amortization of Deferred Charges | -13.40% | 4.69% | -1.47% | 0.60% | 1.68% |
| Total Other Non-Cash Items | 18.20% | 133.14% | -522.88% | -33.13% | -36.30% |
| Change in Net Operating Assets | 121.77% | -504.49% | -67.66% | 447.91% | 66.85% |
| Cash from Operations | 365.26% | -64.28% | -46.91% | 114.53% | 119.94% |
| Capital Expenditure | 23.91% | -34.76% | 42.80% | -138.96% | 35.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 78.50% | -12,529.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.84% | -99.90% | 2,192,170.27% | 100.57% | -645.26% |
| Cash from Investing | 17.75% | -103.77% | 419.56% | -884.32% | -2.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.62% | -1,789.71% | -4.10% | 10.77% | -16.07% |
| Issuance of Common Stock | -76.18% | 68.07% | 14.08% | 88.65% | -35.54% |
| Repurchase of Common Stock | 91.89% | 7.32% | -45.55% | -4,115.13% | 38.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 96.14% | -405.79% | -38.65% | -285.28% | -59.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.48% | -142.29% | 1,615.10% | -174.33% | 304.03% |