BrightView Holdings, Inc.
BV
$12.27
-$0.11-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.40M | 25.60M | 23.50M | 33.70M | -16.40M |
| Total Depreciation and Amortization | 38.50M | 37.00M | 36.70M | 34.80M | 35.70M |
| Total Amortization of Deferred Charges | 500.00K | 800.00K | 700.00K | 600.00K | 700.00K |
| Total Other Non-Cash Items | 100.00K | 12.10M | -8.30M | -42.00M | -2.60M |
| Change in Net Operating Assets | 31.80M | -22.00M | -10.00M | 56.20M | 8.80M |
| Cash from Operations | 60.50M | 53.50M | 42.60M | 83.30M | 26.20M |
| Capital Expenditure | -58.70M | -32.40M | -23.30M | -12.60M | -10.10M |
| Sale of Property, Plant, and Equipment | 2.60M | 4.00M | 11.50M | 1.40M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -600.00K | 0.00 | 51.60M | -- |
| Other Investing Activities | 800.00K | 500.00K | 2.40M | 500.00K | 300.00K |
| Cash from Investing | -55.30M | -28.50M | -9.40M | 40.90M | -8.60M |
| Total Debt Issued | 1.60M | 20.10M | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -36.10M | -15.00M | -83.60M | -8.00M | -17.00M |
| Issuance of Common Stock | 1.50M | 1.70M | 700.00K | 400.00K | 200.00K |
| Repurchase of Common Stock | -5.10M | 0.00 | -600.00K | 0.00 | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -8.90M | -8.90M | -- | -- |
| Other Financing Activities | -200.00K | 1.60M | -2.20M | -3.80M | -1.30M |
| Cash from Financing | -47.30M | -500.00K | -94.60M | -11.40M | -20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.10M | 24.50M | -61.40M | 112.80M | -2.50M |
