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 | 880.87% | 392.19% | 999.45% | 349.71% | 122.88% |
| Total Depreciation and Amortization | 52.68% | -23.18% | -24.49% | -52.42% | -47.55% |
| Total Amortization of Deferred Charges | 44.73% | -18.20% | -30.23% | -44.08% | -54.34% |
| Total Other Non-Cash Items | -105.31% | -125.72% | -35.83% | 154.49% | 2,402.20% |
| Change in Net Operating Assets | 71.97% | 153.18% | 122.00% | 67.04% | -307.47% |
| Cash from Operations | 88.56% | 150.46% | 1,961.79% | 265.44% | 163.25% |
| Capital Expenditure | -96.28% | 2.29% | 12.18% | 40.92% | 34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -946.26% | -319.92% | -242.10% | 86.15% | 71.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629,248.44% | 203,115.15% | -1,413.53% | -629.08% | -89.32% |
| Cash from Investing | 566.02% | 449.47% | -117.55% | 38.52% | 38.21% |
| Total Debt Issued | -- | -- | -- | -101.34% | -99.70% |
| Total Debt Repaid | -227.45% | 32.07% | 96.72% | 96.79% | 96.79% |
| Issuance of Common Stock | 293.83% | 104.65% | -98.44% | -98.28% | -98.82% |
| Repurchase of Common Stock | -3,417.65% | -2,036.75% | -1,649.21% | 57.83% | 56.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.80% | 99.17% | 91.47% | 65.05% | 54.93% |
| Cash from Financing | -292.45% | -86.33% | -195.88% | -323.38% | -272.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.16% | 15,598.70% | -43.50% | 332.87% | 228.26% |