BrightSpring Health Services, Inc. BTSG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.58% | 441.48% | 1,155.62% | 419.19% | 140.19% |
| Total Depreciation and Amortization | -15.14% | -18.47% | -19.66% | -10.46% | -5.62% |
| Total Amortization of Deferred Charges | 6.99% | 8.64% | -7.15% | -25.08% | -38.23% |
| Total Other Non-Cash Items | -104.95% | -88.18% | 48.92% | 175.13% | 2,586.16% |
| Change in Net Operating Assets | 85.36% | 108.94% | 93.35% | 9.23% | -497.21% |
| Cash from Operations | 88.56% | 150.46% | 1,961.79% | 265.44% | 163.25% |
| Capital Expenditure | -34.35% | -29.54% | -18.01% | 11.29% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -946.26% | -319.92% | -242.10% | 86.15% | 71.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61,393.59% | 203,413.64% | -1,163.64% | -535.42% | 9.35% |
| Cash from Investing | 566.02% | 449.47% | -117.55% | 38.52% | 38.21% |
| Total Debt Issued | -- | -- | -- | -- | -98.35% |
| Total Debt Repaid | -126.43% | 39.31% | 96.31% | 95.36% | 95.36% |
| Issuance of Common Stock | 383.15% | 1,206.56% | -97.59% | -98.50% | -99.04% |
| Repurchase of Common Stock | -2,494.15% | -2,070.14% | -1,711.68% | 43.17% | 41.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.01% | 98.46% | 89.64% | 86.89% | 78.40% |
| Cash from Financing | -292.45% | -86.33% | -195.88% | -323.38% | -272.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.16% | 15,598.70% | -43.50% | 332.87% | 228.26% |