BrightSpring Health Services, Inc.
BTSGU
$190.28
-$11.92-5.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.29M | 148.77M | 77.08M | 55.84M | -- |
| Total Depreciation and Amortization | 41.42M | 39.09M | 39.52M | 40.75M | -- |
| Total Amortization of Deferred Charges | 2.95M | 2.82M | 2.86M | 2.84M | -- |
| Total Other Non-Cash Items | 32.01M | -96.60M | 22.84M | 33.59M | -- |
| Change in Net Operating Assets | -116.76M | 28.87M | 89.25M | -25.08M | -- |
| Cash from Operations | 43.92M | 122.94M | 231.56M | 107.94M | 49.08M |
| Capital Expenditure | -29.03M | -21.54M | -37.67M | -15.76M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -42.20M | -196.26M | -1.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.00K | 811.14M | 37.00K | -6.45M | -- |
| Cash from Investing | -28.20M | 747.39M | -233.88M | -23.76M | -23.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.91M | -16.40M | -15.75M | -17.66M | -- |
| Issuance of Common Stock | 20.32M | 12.09M | 10.60M | 5.62M | -- |
| Repurchase of Common Stock | -60.90M | -65.71M | -45.14M | -1.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -- | -200.00K | 0.00 | -- |
| Cash from Financing | -354.13M | -70.02M | -50.50M | -13.11M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.42M | 800.32M | -52.82M | 71.07M | 17.59M |