BrightSpring Health Services, Inc.
BTSG
$55.50
$0.430.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.89M | 190.67M | 129.59M | 65.52M | 57.23M |
| Total Depreciation and Amortization | 161.21M | 164.28M | 137.30M | 147.15M | 155.38M |
| Total Amortization of Deferred Charges | 11.31M | 11.24M | 11.02M | 10.71M | 10.41M |
| Total Other Non-Cash Items | 13.66M | 142.16M | 193.04M | 207.37M | 156.15M |
| Change in Net Operating Assets | 15.44M | -18.18M | -121.71M | -162.22M | -174.94M |
| Cash from Operations | 511.51M | 490.17M | 349.22M | 268.53M | 204.23M |
| Capital Expenditure | -99.40M | -95.48M | -73.13M | -77.41M | -76.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.01M | -204.56M | -8.35M | -22.94M | -57.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.91M | -5.03M | -5.50M | 1.31M | 396.00K |
| Cash from Investing | 466.51M | -305.08M | -86.98M | -99.04M | -133.49M |
| Total Debt Issued | -- | -- | -33.80M | 7.50M | 12.60M |
| Total Debt Repaid | -65.02M | -127.12M | -125.42M | -125.07M | -73.33M |
| Issuance of Common Stock | 37.03M | 25.28M | 26.69M | 21.07M | 13.83M |
| Repurchase of Common Stock | -113.67M | -50.73M | -6.78M | -6.66M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -5.30M | -17.61M | -21.12M | -24.00M |
| Cash from Financing | -141.86M | -157.87M | -156.92M | -124.29M | -76.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.16M | 27.22M | 105.33M | 45.21M | -5.40M |