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 | 111.18% | -154.87% | -14.24% | 404.69% | 161.54% |
| Total Depreciation and Amortization | 7.33% | 2.29% | 4.35% | 17.95% | 1.30% |
| Total Amortization of Deferred Charges | -12.50% | 14.29% | -22.22% | 12.50% | 60.00% |
| Total Other Non-Cash Items | 121.05% | -132.76% | 383.33% | -61.90% | 6,200.00% |
| Change in Net Operating Assets | -286.54% | 244.44% | 86.10% | -166.93% | 21.70% |
| Cash from Operations | 27.98% | -57.23% | 51.53% | -38.93% | 50.74% |
| Capital Expenditure | -7.50% | 6.34% | 43.57% | -208.04% | 42.76% |
| Sale of Property, Plant, and Equipment | 9.38% | -76.12% | 103.03% | 32.00% | 92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -200.00% | -72.73% | 120.00% | -37.50% |
| Cash from Investing | -6.18% | -15.88% | 53.34% | -240.93% | 49.19% |
| Total Debt Issued | 63.27% | 884.00% | -146.30% | -46.00% | 525.00% |
| Total Debt Repaid | -93.53% | 40.34% | -94.17% | 34.07% | 49.58% |
| Issuance of Common Stock | -33.33% | 0.00% | -70.00% | 233.33% | -80.00% |
| Repurchase of Common Stock | 23.40% | -93.81% | -25.97% | -352.94% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.12% | 0.00% | 1.11% | 0.00% |
| Other Financing Activities | -- | -- | -300.00% | 106.67% | -650.00% |
| Cash from Financing | 16.97% | 50.79% | -100.45% | -9.95% | 57.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.27% | -715.22% | 92.60% | -244.65% | 202.14% |