BrightView Holdings, Inc.
BV
$12.59
$0.090.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.70M | 32.30M | 6.40M | -10.40M | 25.60M |
| Total Depreciation and Amortization | 48.00M | 46.00M | 39.00M | 38.50M | 37.00M |
| Total Amortization of Deferred Charges | 700.00K | 900.00K | 800.00K | 500.00K | 800.00K |
| Total Other Non-Cash Items | 11.60M | 2.40M | 6.30M | 100.00K | 12.10M |
| Change in Net Operating Assets | -3.60M | -25.90M | 38.70M | 31.80M | -22.00M |
| Cash from Operations | 84.40M | 55.70M | 91.20M | 60.50M | 53.50M |
| Capital Expenditure | -58.40M | -103.50M | -33.60M | -58.70M | -32.40M |
| Sale of Property, Plant, and Equipment | 13.40M | 6.60M | 5.00M | 2.60M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -600.00K |
| Other Investing Activities | 300.00K | 1.10M | 500.00K | 800.00K | 500.00K |
| Cash from Investing | -44.70M | -95.80M | -28.10M | -55.30M | -28.50M |
| Total Debt Issued | -2.50M | 5.40M | 10.00M | 1.60M | 20.10M |
| Total Debt Repaid | -23.30M | -12.00M | -18.20M | -36.10M | -15.00M |
| Issuance of Common Stock | 300.00K | 1.00M | 300.00K | 1.50M | 1.70M |
| Repurchase of Common Stock | -9.70M | -7.70M | -1.70M | -5.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90M | -8.90M | -9.00M | -9.00M | -8.90M |
| Other Financing Activities | -200.00K | 100.00K | -1.50M | -200.00K | 1.60M |
| Cash from Financing | -44.30M | -22.10M | -20.10M | -47.30M | -500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -62.20M | 43.00M | -42.10M | 24.50M |