BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.34% | 198.82% | 403.58% | 381.78% | 778.44% |
| Total Depreciation and Amortization | -5.84% | -0.99% | -4.26% | -7.38% | -19.47% |
| Total Amortization of Deferred Charges | -10.14% | 5.51% | 2.44% | 8.63% | 11.85% |
| Total Other Non-Cash Items | 10.76% | -40.31% | -390.72% | -47.59% | -28.71% |
| Change in Net Operating Assets | 199.10% | -50.87% | 707.43% | 724.98% | 60.89% |
| Cash from Operations | 89.30% | -10.51% | 21.01% | 155.55% | 296.15% |
| Capital Expenditure | -40.15% | -18.86% | -22.19% | -146.00% | 21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.13% | -- | -524.86% | -467,176.19% | 90.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.83% | -29.44% | 415,869.23% | 108.67% | -1,890.28% |
| Cash from Investing | 2.39% | -21.32% | 3,189.55% | -1,382.15% | 33.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.13% | -1,937.43% | 79.11% | -12.10% | -2.03% |
| Issuance of Common Stock | -13.85% | 133.14% | 3,404.93% | -11.70% | -- |
| Repurchase of Common Stock | -361.34% | -3,381.93% | -2,278.14% | -3,674.58% | -12.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.40% | 100.00% |
| Cash from Financing | -4.30% | -4,196.18% | 18.60% | -1.91% | -167.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.63% | -2,023.91% | 9,394.16% | -308.95% | 549.26% |