BrightView Holdings, Inc.
BV
$12.40
$0.403.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | -15.20M | 27.70M | 32.30M | 6.40M |
| Total Depreciation and Amortization | 52.70M | 49.10M | 48.00M | 46.00M | 39.00M |
| Total Amortization of Deferred Charges | 700.00K | 800.00K | 700.00K | 900.00K | 800.00K |
| Total Other Non-Cash Items | 800.00K | -3.80M | 11.60M | 2.40M | 6.30M |
| Change in Net Operating Assets | -9.70M | 5.20M | -3.60M | -25.90M | 38.70M |
| Cash from Operations | 46.20M | 36.10M | 84.40M | 55.70M | 91.20M |
| Capital Expenditure | -58.80M | -54.70M | -58.40M | -103.50M | -33.60M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.20M | 13.40M | 6.60M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -300.00K | 300.00K | 1.10M | 500.00K |
| Cash from Investing | -55.00M | -51.80M | -44.70M | -95.80M | -28.10M |
| Total Debt Issued | 32.00M | 19.60M | -2.50M | 5.40M | 10.00M |
| Total Debt Repaid | -26.90M | -13.90M | -23.30M | -12.00M | -18.20M |
| Issuance of Common Stock | 200.00K | 300.00K | 300.00K | 1.00M | 300.00K |
| Repurchase of Common Stock | -14.40M | -18.80M | -9.70M | -7.70M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.00M | -8.90M | -8.90M | -9.00M |
| Other Financing Activities | 100.00K | -- | -200.00K | 100.00K | -1.50M |
| Cash from Financing | -18.10M | -21.80M | -44.30M | -22.10M | -20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90M | -37.50M | -4.60M | -62.20M | 43.00M |