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 | 88.32% | 80.12% | -69.40% | -103.93% | -186.80% |
| Total Depreciation and Amortization | 1.06% | -1.97% | -2.01% | -1.76% | -0.80% |
| Total Amortization of Deferred Charges | -42.11% | -29.76% | -17.12% | -2.23% | 2.33% |
| Total Other Non-Cash Items | 650.92% | 367.12% | -79.47% | -99.23% | -135.09% |
| Change in Net Operating Assets | -269.39% | -64.17% | 113.38% | 122.67% | 171.03% |
| Cash from Operations | -88.72% | 297.10% | 170.21% | 316.95% | 4,630.05% |
| Capital Expenditure | -10.05% | -10.64% | -6.67% | -8.94% | -4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.17% | -3.61% | -191.57% | -223.11% | -48.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.02% | -67.85% | -66.99% | -18.94% | 0.80% |
| Cash from Investing | -4.32% | -632.30% | -385.89% | -328.85% | -396.40% |
| Total Debt Issued | -- | 3,141.97% | 3,660.51% | -- | -- |
| Total Debt Repaid | -5,052.88% | -5,656.10% | -30,705.53% | -1,950.44% | 4.05% |
| Issuance of Common Stock | 176,985.95% | 147,568.55% | 409,049.61% | 399,897.71% | 155.56% |
| Repurchase of Common Stock | 73.71% | -3,570.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,558.22% | -6,617.07% | -1,002.64% | -839.36% | 85.96% |
| Cash from Financing | 314.08% | 298.69% | -2.34% | 315.19% | -4.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,750.27% | 667.84% | 189.25% | 283.53% | 98.32% |
