D
BrightSpring Health Services, Inc. BTSG
$17.72 $0.271.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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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 344.75% 93.70% 399.47% -113.97% 88.36%
Total Depreciation and Amortization 7.58% -0.33% -0.27% -2.83% -4.31%
Total Amortization of Deferred Charges -49.65% -50.98% -53.13% -14.43% -0.29%
Total Other Non-Cash Items 439.71% 7,506.03% 181.10% 419.62% -146.72%
Change in Net Operating Assets -111.71% -160.14% -10.84% -1,105.80% 202.44%
Cash from Operations -44.20% -19.13% 39.59% -297.66% 267.65%
Capital Expenditure 9.05% -11.98% -13.34% -22.25% 5.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 92.36% 56.42% -34.37% -- -112.78%
Divestitures -- -- -- -- --
Other Investing Activities -217.96% 21.62% -75.88% -28.98% -83.04%
Cash from Investing 7.30% 34.44% -27.35% -77.16% -111.82%
Total Debt Issued 65.60% 30.49% 3,760.51% -- -374.64%
Total Debt Repaid 59.45% -65.79% -64,545.15% -3,292.61% -23.41%
Issuance of Common Stock -- -- 2,551.79% 1,174,602.25% -100.00%
Repurchase of Common Stock 88.42% -193.54% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,641.78% -- -- -- 4.27%
Cash from Financing 65.58% -8.50% -43.46% 722.01% -191.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,667.83% 2,743.12% -43,534.21% 1,936.85% 162.23%
Weiss Ratings