BrightSpring Health Services, Inc.
BTSG
$20.50
$0.653.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52% | 84.65% | 294.40% | -141.32% | 143.54% |
| Total Depreciation and Amortization | -0.76% | -23.18% | 8.44% | 1.07% | 2.35% |
| Total Amortization of Deferred Charges | 1.64% | 4.48% | 3.58% | 2.01% | -44.01% |
| Total Other Non-Cash Items | 66.85% | 2.81% | -34.51% | 1,733.79% | -80.51% |
| Change in Net Operating Assets | -1,416.16% | 64.16% | 78.23% | 27.38% | 9.58% |
| Cash from Operations | -51.70% | 12.12% | 232.57% | 278.96% | 80.69% |
| Capital Expenditure | -38.53% | -15.16% | 23.61% | 15.58% | -8.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -15,980.95% | 99.74% | 52.82% | -264.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.15% | 145.67% | -218.61% | 34.33% | -1.47% |
| Cash from Investing | 3.92% | -53.30% | 55.96% | 37.90% | -86.48% |
| Total Debt Issued | -- | -- | -181.84% | 709.80% | -99.80% |
| Total Debt Repaid | 80.62% | -458.56% | 18.78% | -147.37% | 101.07% |
| Issuance of Common Stock | 2,426.67% | -97.13% | -- | -- | -99.86% |
| Repurchase of Common Stock | 36.70% | -131.02% | -25.37% | -193.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 59.22% | -255.69% | -22.04% | 93.34% |
| Cash from Financing | 90.42% | -73.59% | -353.76% | -51.07% | -74.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.27% | -134.06% | 130.95% | 133.16% | -173.41% |