C
BrightSpring Health Services, Inc. BTSG
$24.11 $0.612.60% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 164.57% 344.75% 93.70% 399.47% -113.97%
Total Depreciation and Amortization -13.82% 7.58% -0.33% -0.27% -2.83%
Total Amortization of Deferred Charges -38.18% -49.65% -50.98% -53.13% -14.43%
Total Other Non-Cash Items 140.63% 439.71% 7,506.03% 181.10% 419.62%
Change in Net Operating Assets 94.88% -111.71% -160.14% -10.84% -1,105.80%
Cash from Operations 228.84% -44.20% -19.13% 39.59% -297.66%
Capital Expenditure 19.18% 9.05% -11.98% -13.34% -22.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 28.10% 92.36% 56.42% -34.37% --
Divestitures -- -- -- -- --
Other Investing Activities -28.31% -217.96% 21.62% -75.88% -28.98%
Cash from Investing 21.81% 7.30% 34.44% -27.35% -77.16%
Total Debt Issued -- 65.60% 30.49% 3,760.51% --
Total Debt Repaid 97.70% 59.45% -65.79% -64,545.15% -13,568.94%
Issuance of Common Stock -99.97% -- -- 2,551.79% 1,174,602.25%
Repurchase of Common Stock -750.15% 88.42% -193.54% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.21% -1,641.78% -- -- --
Cash from Financing -155.58% 65.58% -8.50% -43.46% 722.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.15% 1,667.83% 2,743.12% -43,534.21% 1,936.85%