BrightSpring Health Services, Inc.
BTSG
$42.05
$3.007.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,155.62% | 419.19% | 140.19% | 131.98% | 88.32% |
| Total Depreciation and Amortization | 1.32% | -31.56% | -26.71% | -22.66% | -19.86% |
| Total Amortization of Deferred Charges | -7.15% | -25.08% | -38.23% | -48.38% | -42.11% |
| Total Other Non-Cash Items | 3.54% | 253.57% | 3,285.48% | 51,898.01% | 895.62% |
| Change in Net Operating Assets | 93.13% | 8.80% | -498.61% | -453.30% | -269.39% |
| Cash from Operations | 1,961.79% | 265.44% | 163.25% | 121.92% | -88.72% |
| Capital Expenditure | -18.01% | 11.29% | 3.59% | 0.99% | -10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -242.10% | 86.15% | 71.75% | 21.11% | 5.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,163.64% | -535.42% | 9.35% | -80.60% | -78.02% |
| Cash from Investing | -117.55% | 38.52% | 38.21% | 9.75% | -4.32% |
| Total Debt Issued | -- | -101.34% | -99.70% | -99.51% | -- |
| Total Debt Repaid | 96.27% | 96.34% | 96.34% | 97.88% | -5,052.88% |
| Issuance of Common Stock | -97.61% | -97.45% | -97.99% | -98.68% | 176,985.95% |
| Repurchase of Common Stock | -1,711.68% | 43.17% | 41.04% | 52.27% | 73.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.47% | 65.05% | 54.93% | 45.42% | -8,558.22% |
| Cash from Financing | -195.88% | -323.38% | -272.47% | -174.11% | 314.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.50% | 332.87% | 228.26% | -111.51% | 8,750.27% |