BrightView Holdings, Inc.
BV
$16.45
-$0.25-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.54% | -140.63% | 8.94% | -30.27% | 305.49% |
| Total Depreciation and Amortization | 1.30% | 4.05% | 0.82% | 5.46% | -2.52% |
| Total Amortization of Deferred Charges | 60.00% | -37.50% | 14.29% | 16.67% | -14.29% |
| Total Other Non-Cash Items | 6,200.00% | -99.17% | 245.78% | 80.24% | -1,515.38% |
| Change in Net Operating Assets | 21.70% | 244.55% | -120.00% | -117.79% | 538.64% |
| Cash from Operations | 50.74% | 13.08% | 25.59% | -48.86% | 217.94% |
| Capital Expenditure | 42.76% | -81.17% | -39.06% | -84.92% | -24.75% |
| Sale of Property, Plant, and Equipment | 92.31% | -35.00% | -65.22% | 721.43% | 16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -37.50% | 60.00% | -79.17% | 380.00% | 66.67% |
| Cash from Investing | 49.19% | -94.04% | -203.19% | -122.98% | 575.58% |
| Total Debt Issued | 525.00% | -92.04% | -- | -- | -100.00% |
| Total Debt Repaid | 49.58% | -140.67% | 82.06% | -945.00% | 52.94% |
| Issuance of Common Stock | -80.00% | -11.76% | 142.86% | 75.00% | 100.00% |
| Repurchase of Common Stock | 66.67% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.12% | 0.00% | -- | -- |
| Other Financing Activities | -650.00% | -112.50% | 172.73% | 42.11% | -192.31% |
| Cash from Financing | 57.51% | -9,360.00% | 99.47% | -729.82% | 43.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.14% | -271.84% | 139.90% | -154.43% | 4,612.00% |