BrightSpring Health Services, Inc.
BTSG
$32.35
$0.321.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 778.44% | 41.61% | 164.57% | 344.75% | 93.70% |
| Total Depreciation and Amortization | -19.47% | -16.44% | -13.82% | 7.58% | -0.33% |
| Total Amortization of Deferred Charges | 11.85% | 12.21% | -38.18% | -49.65% | -50.98% |
| Total Other Non-Cash Items | -29.90% | 1,960.16% | 140.63% | 439.71% | 7,506.03% |
| Change in Net Operating Assets | 61.76% | 14.08% | 94.88% | -111.71% | -160.14% |
| Cash from Operations | 296.15% | 422.34% | 228.84% | -44.20% | -19.13% |
| Capital Expenditure | 21.36% | -2.87% | 19.18% | 9.05% | -11.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.37% | 100.00% | 28.10% | 92.36% | 56.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,890.28% | 341.04% | -28.31% | -217.96% | 21.62% |
| Cash from Investing | 33.68% | 59.71% | 21.81% | 7.30% | 34.44% |
| Total Debt Issued | -- | -- | -- | 65.60% | 30.49% |
| Total Debt Repaid | -2.03% | -141.64% | 97.70% | 59.45% | -65.79% |
| Issuance of Common Stock | -- | 487.00% | -99.97% | -- | -- |
| Repurchase of Common Stock | -12.26% | -438.15% | -750.15% | 88.42% | -193.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 88.21% | -1,641.78% | -- |
| Cash from Financing | -167.12% | -120.66% | -155.58% | 65.58% | -8.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.26% | 153.29% | -119.15% | 1,667.83% | 2,743.12% |