BrightSpring Health Services, Inc.
BTSGU
$184.26
$1.030.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.58% | 381.78% | 778.44% | 41.61% | 164.57% |
| Total Depreciation and Amortization | -7.27% | 215.11% | -19.47% | -16.44% | -13.82% |
| Total Amortization of Deferred Charges | 2.44% | 8.63% | 11.85% | 12.21% | -38.18% |
| Total Other Non-Cash Items | -402.84% | -69.01% | -29.90% | 1,960.16% | 137.90% |
| Change in Net Operating Assets | 707.43% | 724.98% | 61.76% | 14.08% | 95.24% |
| Cash from Operations | 21.01% | 155.55% | 296.15% | 422.34% | 228.84% |
| Capital Expenditure | -22.19% | -146.00% | 21.36% | -2.87% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -524.86% | -467,176.19% | 90.37% | 100.00% | 28.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415,869.23% | 108.67% | -1,890.28% | 341.04% | -28.31% |
| Cash from Investing | 3,189.55% | -1,382.15% | 33.68% | 59.71% | 21.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.11% | -12.10% | -2.03% | -141.64% | 97.70% |
| Issuance of Common Stock | 3,404.93% | -11.70% | -- | 487.00% | -99.97% |
| Repurchase of Common Stock | -2,278.14% | -3,674.58% | -12.26% | -438.15% | -750.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.40% | 100.00% | 100.00% | 88.21% |
| Cash from Financing | 18.60% | -1.91% | -167.12% | -120.66% | -155.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,394.16% | -308.95% | 549.26% | 153.29% | -119.15% |