D
BrightSpring Health Services, Inc. BTSG
$17.72 $0.271.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 294.40% -141.32% 143.54% -599.86% 95.00%
Total Depreciation and Amortization 8.44% 1.07% 2.35% -4.10% 0.47%
Total Amortization of Deferred Charges 3.58% 2.01% -44.01% -14.89% 0.83%
Total Other Non-Cash Items -34.51% 1,733.79% -80.51% 245.14% -1,327.82%
Change in Net Operating Assets 78.23% 27.38% 9.58% -181.92% 11.81%
Cash from Operations 232.57% 278.96% 80.69% -148.56% 382.03%
Capital Expenditure 23.61% 15.58% -8.83% -29.59% 5.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.74% 52.82% -264.24% -1,608.00% 98.52%
Divestitures -- -- -- -- --
Other Investing Activities -218.61% 34.33% -1.47% -24.86% 22.30%
Cash from Investing 55.96% 37.90% -86.48% -81.75% 68.85%
Total Debt Issued -181.84% -98.39% -- -- -410.43%
Total Debt Repaid 18.78% 99.32% -198.59% -2,344.48% -232.04%
Issuance of Common Stock -- -- -99.86% -- -100.00%
Repurchase of Common Stock -25.37% -193.54% 0.00% 96.85% -3,076.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -255.69% -22.04% 93.34% -5,925.49% --
Cash from Financing -353.76% -51.07% -74.21% 207.51% -774.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.95% 133.16% -173.41% 3,044.48% 271.43%
Weiss Ratings