BrightView Holdings, Inc.
BV
$11.30
$0.020.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 1.70M | -15.20M | 27.70M | 32.30M |
| Total Depreciation and Amortization | 51.90M | 52.70M | 49.10M | 48.00M | 46.00M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 800.00K | 700.00K | 900.00K |
| Total Other Non-Cash Items | 11.00M | 800.00K | -3.80M | 11.60M | 2.40M |
| Change in Net Operating Assets | -23.70M | -9.70M | 5.20M | -3.60M | -25.90M |
| Cash from Operations | 46.00M | 46.20M | 36.10M | 84.40M | 55.70M |
| Capital Expenditure | -65.30M | -58.80M | -54.70M | -58.40M | -103.50M |
| Sale of Property, Plant, and Equipment | 6.60M | 3.50M | 3.20M | 13.40M | 6.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 300.00K | -300.00K | 300.00K | 1.10M |
| Cash from Investing | -58.50M | -55.00M | -51.80M | -44.70M | -95.80M |
| Total Debt Issued | 58.50M | 32.00M | 19.60M | -2.50M | 5.40M |
| Total Debt Repaid | -13.00M | -26.90M | -13.90M | -23.30M | -12.00M |
| Issuance of Common Stock | 300.00K | 200.00K | 300.00K | 300.00K | 1.00M |
| Repurchase of Common Stock | -9.60M | -14.40M | -18.80M | -9.70M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -9.10M | -9.00M | -8.90M | -8.90M |
| Other Financing Activities | -10.60M | 100.00K | -- | -200.00K | 100.00K |
| Cash from Financing | 16.80M | -18.10M | -21.80M | -44.30M | -22.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | -26.90M | -37.50M | -4.60M | -62.20M |