BrightView Holdings, Inc.
BV
$13.61
-$0.06-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.87% | -14.24% | 404.69% | 161.54% | -140.63% |
| Total Depreciation and Amortization | 2.29% | 4.35% | 17.95% | 1.30% | 4.05% |
| Total Amortization of Deferred Charges | 14.29% | -22.22% | 12.50% | 60.00% | -37.50% |
| Total Other Non-Cash Items | -132.76% | 383.33% | -61.90% | 6,200.00% | -99.17% |
| Change in Net Operating Assets | 244.44% | 86.10% | -166.93% | 21.70% | 244.55% |
| Cash from Operations | -57.23% | 51.53% | -38.93% | 50.74% | 13.08% |
| Capital Expenditure | 6.34% | 43.57% | -208.04% | 42.76% | -81.17% |
| Sale of Property, Plant, and Equipment | -76.12% | 103.03% | 32.00% | 92.31% | -35.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -72.73% | 120.00% | -37.50% | 60.00% |
| Cash from Investing | -15.88% | 53.34% | -240.93% | 49.19% | -94.04% |
| Total Debt Issued | 884.00% | -146.30% | -46.00% | 525.00% | -92.04% |
| Total Debt Repaid | 40.34% | -94.17% | 34.07% | 49.58% | -140.67% |
| Issuance of Common Stock | 0.00% | -70.00% | 233.33% | -80.00% | -11.76% |
| Repurchase of Common Stock | -93.81% | -25.97% | -352.94% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | 0.00% | 1.11% | 0.00% | -1.12% |
| Other Financing Activities | -- | -300.00% | 106.67% | -650.00% | -112.50% |
| Cash from Financing | 50.79% | -100.45% | -9.95% | 57.51% | -9,360.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.22% | 92.60% | -244.65% | 202.14% | -271.84% |