BrightView Holdings, Inc.
BV
$12.58
$0.080.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | 404.69% | 161.54% | -140.63% | 8.94% |
| Total Depreciation and Amortization | 4.35% | 17.95% | 1.30% | 4.05% | 0.82% |
| Total Amortization of Deferred Charges | -22.22% | 12.50% | 60.00% | -37.50% | 14.29% |
| Total Other Non-Cash Items | 383.33% | -61.90% | 6,200.00% | -99.17% | 245.78% |
| Change in Net Operating Assets | 86.10% | -166.93% | 21.70% | 244.55% | -120.00% |
| Cash from Operations | 51.53% | -38.93% | 50.74% | 13.08% | 25.59% |
| Capital Expenditure | 43.57% | -208.04% | 42.76% | -81.17% | -39.06% |
| Sale of Property, Plant, and Equipment | 103.03% | 32.00% | 92.31% | -35.00% | -65.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.73% | 120.00% | -37.50% | 60.00% | -79.17% |
| Cash from Investing | 53.34% | -240.93% | 49.19% | -94.04% | -203.19% |
| Total Debt Issued | -146.30% | -46.00% | 525.00% | -92.04% | -- |
| Total Debt Repaid | -94.17% | 34.07% | 49.58% | -140.67% | 82.06% |
| Issuance of Common Stock | -70.00% | 233.33% | -80.00% | -11.76% | 142.86% |
| Repurchase of Common Stock | -25.97% | -352.94% | 66.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.11% | 0.00% | -1.12% | 0.00% |
| Other Financing Activities | -300.00% | 106.67% | -650.00% | -112.50% | 172.73% |
| Cash from Financing | -100.45% | -9.95% | 57.51% | -9,360.00% | 99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.60% | -244.65% | 202.14% | -271.84% | 139.90% |