BrightView Holdings, Inc.
BV
$15.81
$0.040.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | -10.40M | 25.60M | 23.50M | 33.70M |
| Total Depreciation and Amortization | 39.00M | 38.50M | 37.00M | 36.70M | 34.80M |
| Total Amortization of Deferred Charges | 800.00K | 500.00K | 800.00K | 700.00K | 600.00K |
| Total Other Non-Cash Items | 6.30M | 100.00K | 12.10M | -8.30M | -42.00M |
| Change in Net Operating Assets | 38.70M | 31.80M | -22.00M | -10.00M | 56.20M |
| Cash from Operations | 91.20M | 60.50M | 53.50M | 42.60M | 83.30M |
| Capital Expenditure | -33.60M | -58.70M | -32.40M | -23.30M | -12.60M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.60M | 4.00M | 11.50M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -600.00K | 0.00 | 51.60M |
| Other Investing Activities | 500.00K | 800.00K | 500.00K | 2.40M | 500.00K |
| Cash from Investing | -28.10M | -55.30M | -28.50M | -9.40M | 40.90M |
| Total Debt Issued | 10.00M | 1.60M | 20.10M | 0.00 | 0.00 |
| Total Debt Repaid | -18.20M | -36.10M | -15.00M | -83.60M | -8.00M |
| Issuance of Common Stock | 300.00K | 1.50M | 1.70M | 700.00K | 400.00K |
| Repurchase of Common Stock | -1.70M | -5.10M | 0.00 | -600.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -8.90M | -8.90M | -- |
| Other Financing Activities | -1.50M | -200.00K | 1.60M | -2.20M | -3.80M |
| Cash from Financing | -20.10M | -47.30M | -500.00K | -94.60M | -11.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | -42.10M | 24.50M | -61.40M | 112.80M |