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 | -- | 403.58% | 381.78% | 778.44% | -- |
| Total Depreciation and Amortization | -- | -7.27% | 215.11% | -19.47% | -- |
| Total Amortization of Deferred Charges | -- | 2.44% | 8.63% | 11.85% | -- |
| Total Other Non-Cash Items | -- | -402.84% | -69.01% | -29.90% | -- |
| Change in Net Operating Assets | -- | 707.43% | 724.98% | 61.76% | -- |
| Cash from Operations | -10.51% | 21.01% | 155.55% | 296.15% | 422.34% |
| Capital Expenditure | -- | -22.19% | -146.00% | 21.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -524.86% | -467,176.19% | 90.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 415,869.23% | 108.67% | -1,890.28% | -- |
| Cash from Investing | -21.32% | 3,189.55% | -1,382.15% | 33.68% | 59.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 79.11% | -12.10% | -2.03% | -- |
| Issuance of Common Stock | -- | 3,404.93% | -11.70% | -- | -- |
| Repurchase of Common Stock | -- | -2,278.14% | -3,674.58% | -12.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.40% | 100.00% | -- |
| Cash from Financing | -4,196.18% | 18.60% | -1.91% | -167.12% | -120.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,023.91% | 9,394.16% | -308.95% | 549.26% | 153.29% |