BrightSpring Health Services, Inc. BTSGU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.34% | 93.00% | 38.05% | 97.94% | -4.52% |
| Total Depreciation and Amortization | 5.96% | -1.09% | -3.02% | -2.60% | -0.76% |
| Total Amortization of Deferred Charges | 4.69% | -1.47% | 0.60% | 1.68% | 1.64% |
| Total Other Non-Cash Items | 133.14% | -522.88% | -31.99% | -37.37% | 68.12% |
| Change in Net Operating Assets | -504.49% | -67.66% | 455.85% | 67.59% | -1,528.60% |
| Cash from Operations | -64.28% | -46.91% | 114.53% | 119.94% | -51.70% |
| Capital Expenditure | -34.76% | 42.80% | -138.96% | 35.47% | -38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 78.50% | -12,529.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.90% | 2,192,170.27% | 100.57% | -645.26% | 506.15% |
| Cash from Investing | -103.77% | 419.56% | -884.32% | -2.23% | 3.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,789.71% | -4.10% | 10.77% | -16.07% | 80.62% |
| Issuance of Common Stock | 68.07% | 14.08% | 88.65% | -35.54% | 2,426.67% |
| Repurchase of Common Stock | 7.32% | -45.55% | -4,115.13% | 38.77% | 36.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -405.79% | -38.65% | -285.28% | -59.01% | 90.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.29% | 1,615.10% | -174.33% | 304.03% | 304.27% |