BrightSpring Health Services, Inc.
BTSGU
$137.26
$6.104.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.67M | 129.59M | 65.52M | 57.23M | -18.06M |
| Total Depreciation and Amortization | 164.28M | 137.30M | 147.15M | 155.38M | 162.14M |
| Total Amortization of Deferred Charges | 11.24M | 11.02M | 10.71M | 10.41M | 12.11M |
| Total Other Non-Cash Items | 142.53M | 193.40M | 207.73M | 156.51M | 137.66M |
| Change in Net Operating Assets | -18.54M | -122.08M | -162.59M | -175.31M | -270.07M |
| Cash from Operations | 490.17M | 349.22M | 268.53M | 204.23M | 23.77M |
| Capital Expenditure | -95.48M | -73.13M | -77.41M | -76.73M | -80.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.56M | -8.35M | -22.94M | -57.16M | -59.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -5.50M | 1.31M | 396.00K | 473.00K |
| Cash from Investing | -305.08M | -86.98M | -99.04M | -133.49M | -140.24M |
| Total Debt Issued | -- | -33.80M | 7.50M | 12.60M | 2.58B |
| Total Debt Repaid | -127.12M | -125.42M | -125.07M | -73.33M | -3.41B |
| Issuance of Common Stock | 25.28M | 26.69M | 21.07M | 13.83M | 1.06B |
| Repurchase of Common Stock | -50.73M | -6.78M | -6.66M | -5.24M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30M | -17.61M | -21.12M | -24.00M | -62.17M |
| Cash from Financing | -157.87M | -156.92M | -124.29M | -76.14M | 164.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.22M | 105.33M | 45.21M | -5.40M | 48.18M |