BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.28M | 365.97M | 309.89M | 190.67M | 129.59M |
| Total Depreciation and Amortization | 158.41M | 160.79M | 161.21M | 162.95M | 166.10M |
| Total Amortization of Deferred Charges | 11.18M | 11.46M | 11.31M | 11.24M | 11.02M |
| Total Other Non-Cash Items | -3.91M | -7.58M | 14.03M | 143.86M | 164.60M |
| Change in Net Operating Assets | 26.78M | -24.29M | 15.07M | -18.54M | -122.08M |
| Cash from Operations | 602.74M | 506.35M | 511.51M | 490.17M | 349.22M |
| Capital Expenditure | -110.33M | -104.00M | -99.40M | -95.48M | -73.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.39M | -240.01M | -240.01M | -204.56M | -8.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 812.84M | 805.57M | 805.91M | -5.03M | -5.50M |
| Cash from Investing | 462.12M | 461.55M | 466.51M | -305.08M | -86.98M |
| Total Debt Issued | -- | -- | -- | -- | -33.80M |
| Total Debt Repaid | -355.64M | -359.72M | -65.02M | -127.12M | -125.42M |
| Issuance of Common Stock | 47.86M | 48.63M | 37.03M | 25.28M | 26.69M |
| Repurchase of Common Stock | -176.69M | -172.82M | -113.67M | -50.73M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -3.85M | -200.00K | -5.30M | -17.61M |
| Cash from Financing | -488.32M | -487.76M | -141.86M | -157.87M | -156.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.54M | 480.15M | 836.16M | 27.22M | 105.33M |