BrightSpring Health Services, Inc.
BTSG
$17.72
$0.271.55%
| 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% |
