BrightSpring Health Services, Inc.
BTSG
$20.50
$0.653.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.19% | 131.98% | 88.32% | 80.12% | -69.40% |
| Total Depreciation and Amortization | -5.62% | -1.59% | 1.06% | -1.97% | -2.01% |
| Total Amortization of Deferred Charges | -38.23% | -48.38% | -42.11% | -29.76% | -17.12% |
| Total Other Non-Cash Items | 2,595.49% | 37,832.23% | 650.92% | 367.12% | -79.47% |
| Change in Net Operating Assets | -498.61% | -453.30% | -269.39% | -64.17% | 113.38% |
| Cash from Operations | 163.25% | 121.92% | -88.72% | 297.10% | 170.21% |
| Capital Expenditure | 3.59% | 0.99% | -10.05% | -10.64% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.75% | 21.11% | 5.17% | -3.61% | -191.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.35% | -80.60% | -78.02% | -67.85% | -66.99% |
| Cash from Investing | 38.21% | 9.75% | -4.32% | -632.30% | -385.89% |
| Total Debt Issued | -99.70% | -99.51% | -- | 3,141.97% | 3,660.51% |
| Total Debt Repaid | 96.34% | 97.88% | -5,052.88% | -5,656.10% | -30,705.53% |
| Issuance of Common Stock | -97.99% | -98.68% | 176,985.95% | 147,568.55% | 409,049.61% |
| Repurchase of Common Stock | 41.04% | 52.27% | 73.71% | -3,570.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.93% | 45.42% | -8,558.22% | -6,617.07% | -1,002.64% |
| Cash from Financing | -272.47% | -174.11% | 314.08% | 298.69% | -2.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.26% | -111.51% | 8,750.27% | 667.84% | 189.25% |