BrightSpring Health Services, Inc. BTSGU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.97M | 309.89M | 190.67M | 129.59M | 65.52M |
| Total Depreciation and Amortization | 160.79M | 161.21M | 164.28M | 179.63M | 189.49M |
| Total Amortization of Deferred Charges | 11.46M | 11.31M | 11.24M | 11.02M | 10.71M |
| Total Other Non-Cash Items | -8.16M | 13.46M | 141.96M | 150.49M | 164.82M |
| Change in Net Operating Assets | -23.72M | 15.65M | -17.97M | -121.51M | -162.01M |
| Cash from Operations | 506.35M | 511.51M | 490.17M | 349.22M | 268.53M |
| Capital Expenditure | -104.00M | -99.40M | -95.48M | -73.13M | -77.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.01M | -240.01M | -204.56M | -8.35M | -22.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.57M | 805.91M | -5.03M | -5.50M | 1.31M |
| Cash from Investing | 461.55M | 466.51M | -305.08M | -86.98M | -99.04M |
| Total Debt Issued | -- | -- | -- | -- | 41.30M |
| Total Debt Repaid | -359.72M | -65.02M | -127.12M | -159.22M | -158.87M |
| Issuance of Common Stock | 48.63M | 37.03M | 25.28M | 15.69M | 10.07M |
| Repurchase of Common Stock | -172.82M | -113.67M | -50.73M | -6.78M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -200.00K | -5.30M | -6.61M | -10.12M |
| 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 |