BrightSpring Health Services, Inc.
BTSG
$32.35
$0.321.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.59M | 65.52M | 57.23M | -18.06M | -40.60M |
| Total Depreciation and Amortization | 179.63M | 189.49M | 197.72M | 204.48M | 200.61M |
| Total Amortization of Deferred Charges | 11.02M | 10.71M | 10.41M | 12.11M | 14.70M |
| Total Other Non-Cash Items | 151.07M | 165.40M | 114.18M | 95.32M | 54.70M |
| Change in Net Operating Assets | -122.08M | -162.59M | -175.31M | -270.07M | -133.86M |
| Cash from Operations | 349.22M | 268.53M | 204.23M | 23.77M | 95.56M |
| Capital Expenditure | -73.13M | -77.41M | -76.73M | -80.91M | -82.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.35M | -22.94M | -57.16M | -59.80M | -60.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50M | 1.31M | 396.00K | 473.00K | 1.26M |
| Cash from Investing | -86.98M | -99.04M | -133.49M | -140.24M | -141.48M |
| Total Debt Issued | -33.80M | 7.50M | 12.60M | 2.58B | 2.51B |
| Total Debt Repaid | -125.42M | -125.07M | -73.33M | -3.41B | -3.43B |
| Issuance of Common Stock | 26.69M | 21.07M | 13.83M | 1.06B | 1.05B |
| Repurchase of Common Stock | -6.78M | -6.66M | -5.24M | -2.80M | -11.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.61M | -21.12M | -24.00M | -62.17M | -50.38M |
| Cash from Financing | -156.92M | -124.29M | -76.14M | 164.65M | 70.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.33M | 45.21M | -5.40M | 48.18M | 24.33M |