BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.61% | 458.58% | 441.48% | 1,155.62% | 419.19% |
| Total Depreciation and Amortization | -4.63% | -8.62% | -12.47% | -15.25% | -17.20% |
| Total Amortization of Deferred Charges | 1.45% | 6.99% | 8.64% | -7.15% | -25.08% |
| Total Other Non-Cash Items | -102.37% | -104.25% | -88.98% | 33.79% | 200.92% |
| Change in Net Operating Assets | 121.94% | 85.01% | 108.62% | 93.13% | 8.80% |
| Cash from Operations | 72.60% | 88.56% | 150.46% | 1,961.79% | 265.44% |
| Capital Expenditure | -50.87% | -34.35% | -29.54% | -18.01% | 11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,778.90% | -946.26% | -319.92% | -242.10% | 86.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,892.32% | 61,393.59% | 203,413.64% | -1,163.64% | -535.42% |
| Cash from Investing | 631.32% | 566.02% | 449.47% | -117.55% | 38.52% |
| Total Debt Issued | -- | -- | -- | -- | -101.34% |
| Total Debt Repaid | -183.56% | -187.62% | 11.33% | 96.27% | 96.34% |
| Issuance of Common Stock | 79.34% | 130.86% | 167.66% | -97.61% | -97.45% |
| Repurchase of Common Stock | -2,506.46% | -2,494.15% | -2,070.14% | -1,711.68% | 43.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.16% | 81.80% | 99.17% | 91.47% | 65.05% |
| Cash from Financing | -211.19% | -292.45% | -86.33% | -195.88% | -323.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.38% | 962.16% | 15,598.70% | -43.50% | 332.87% |