BrightSpring Health Services, Inc.
BTSG
$17.72
$0.271.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.06M | -40.60M | -163.04M | -178.97M | -154.60M |
| Total Depreciation and Amortization | 204.48M | 200.61M | 200.78M | 200.91M | 202.34M |
| Total Amortization of Deferred Charges | 12.11M | 14.70M | 17.34M | 20.17M | 20.92M |
| Total Other Non-Cash Items | 95.32M | 54.70M | 6.14M | 301.00K | -17.30M |
| Change in Net Operating Assets | -270.07M | -133.86M | 40.79M | 49.62M | 159.44M |
| Cash from Operations | 23.77M | 95.56M | 102.01M | 92.03M | 210.78M |
| Capital Expenditure | -80.91M | -82.44M | -80.29M | -77.50M | -73.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.80M | -60.31M | -81.21M | -72.45M | -63.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.00K | 1.26M | 1.20M | 2.04M | 2.15M |
| Cash from Investing | -140.24M | -141.48M | -160.30M | -147.91M | -134.43M |
| Total Debt Issued | 2.58B | 2.51B | 2.50B | 0.00 | 0.00 |
| Total Debt Repaid | -3.41B | -3.43B | -3.42B | -888.30M | -66.14M |
| Issuance of Common Stock | 1.06B | 1.05B | 1.05B | 1.05B | 598.00K |
| Repurchase of Common Stock | -2.80M | -11.93M | -11.30M | -10.98M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.17M | -50.38M | -46.86M | -43.98M | -718.00K |
| Cash from Financing | 164.65M | 70.25M | 72.06M | 102.74M | -76.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.18M | 24.33M | 13.77M | 46.86M | -557.00K |
