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 | 441.48% | 1,155.62% | 419.19% | 140.19% | 131.98% |
| Total Depreciation and Amortization | 3.75% | 1.32% | -31.56% | -26.71% | -22.66% |
| Total Amortization of Deferred Charges | 8.64% | -7.15% | -25.08% | -38.23% | -48.38% |
| Total Other Non-Cash Items | -91.25% | 3.27% | 252.90% | 3,279.51% | 51,776.41% |
| Change in Net Operating Assets | 108.83% | 93.27% | 9.07% | -497.71% | -452.57% |
| Cash from Operations | 150.46% | 1,961.79% | 265.44% | 163.25% | 121.92% |
| Capital Expenditure | -29.54% | -18.01% | 11.29% | 3.59% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -319.92% | -242.10% | 86.15% | 71.75% | 21.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203,413.64% | -1,163.64% | -535.42% | 9.35% | -80.60% |
| Cash from Investing | 449.47% | -117.55% | 38.52% | 38.21% | 9.75% |
| Total Debt Issued | -- | -- | -101.34% | -99.70% | -99.51% |
| Total Debt Repaid | 11.33% | 96.27% | 96.34% | 96.34% | 97.88% |
| Issuance of Common Stock | 167.66% | -97.61% | -97.45% | -97.99% | -98.68% |
| Repurchase of Common Stock | -2,070.14% | -1,711.68% | 43.17% | 41.04% | 52.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | 91.47% | 65.05% | 54.93% | 45.42% |
| Cash from Financing | -86.33% | -195.88% | -323.38% | -272.47% | -174.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,598.70% | -43.50% | 332.87% | 228.26% | -111.51% |