BrightSpring Health Services, Inc. BTSG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.82% | 403.58% | 381.78% | 778.44% | 41.61% |
| Total Depreciation and Amortization | -0.99% | -7.27% | -27.98% | -19.47% | -16.44% |
| Total Amortization of Deferred Charges | 5.51% | 2.44% | 8.63% | 11.85% | 12.21% |
| Total Other Non-Cash Items | -40.31% | -402.84% | -27.21% | -29.90% | 1,952.28% |
| Change in Net Operating Assets | -50.87% | 707.43% | 724.98% | 61.76% | 14.31% |
| Cash from Operations | -10.51% | 21.01% | 155.55% | 296.15% | 422.34% |
| Capital Expenditure | -18.86% | -22.19% | -146.00% | 21.36% | -2.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -524.86% | -467,176.19% | 90.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44% | 415,869.23% | 108.67% | -1,890.28% | 341.04% |
| Cash from Investing | -21.32% | 3,189.55% | -1,382.15% | 33.68% | 59.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,937.43% | 79.11% | 67.08% | -2.03% | -141.64% |
| Issuance of Common Stock | 133.14% | 3,404.93% | 955.78% | -- | 487.00% |
| Repurchase of Common Stock | -3,381.93% | -2,278.14% | -3,674.58% | -12.26% | -438.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.72% | 100.00% | -- |
| Cash from Financing | -4,196.18% | 18.60% | -1.91% | -167.12% | -120.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,023.91% | 9,394.16% | -308.95% | 549.26% | 153.29% |