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 | 365.97M | 281.68M | 162.46M | 101.38M | 37.31M |
| Total Depreciation and Amortization | 160.79M | 119.37M | 122.44M | 95.46M | 105.31M |
| Total Amortization of Deferred Charges | 11.46M | 8.52M | 8.45M | 8.22M | 7.92M |
| Total Other Non-Cash Items | -8.16M | -40.17M | 88.33M | 139.21M | 153.54M |
| Change in Net Operating Assets | -23.72M | 93.04M | 59.42M | -44.12M | -84.62M |
| Cash from Operations | 506.35M | 511.51M | 490.17M | 349.22M | 268.53M |
| Capital Expenditure | -104.00M | -74.97M | -71.06M | -48.71M | -52.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.01M | -240.01M | -204.56M | -8.35M | -22.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.57M | 804.73M | -6.21M | -6.68M | 128.00K |
| Cash from Investing | 461.55M | 466.51M | -305.08M | -86.98M | -99.04M |
| Total Debt Issued | -- | -- | -- | -33.80M | 7.50M |
| Total Debt Repaid | -359.72M | -49.81M | -111.91M | -110.21M | -109.86M |
| Issuance of Common Stock | 48.63M | 28.31M | 16.56M | 17.97M | 12.35M |
| Repurchase of Common Stock | -172.82M | -111.92M | -48.98M | -5.03M | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -200.00K | -5.30M | -17.61M | -21.12M |
| Cash from Financing | -487.76M | -141.86M | -157.87M | -156.92M | -124.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.15M | 836.16M | 27.22M | 105.33M | 45.21M |