BrightSpring Health Services, Inc.
BTSG
$23.54
$0.461.99%
NASDAQ
| 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% |