BrightView Holdings, Inc.
BV
$11.30
$0.020.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.82% | 111.18% | -154.87% | -14.24% | 404.69% |
| Total Depreciation and Amortization | -1.52% | 7.33% | 2.29% | 4.35% | 17.95% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | 14.29% | -22.22% | 12.50% |
| Total Other Non-Cash Items | 1,275.00% | 121.05% | -132.76% | 383.33% | -61.90% |
| Change in Net Operating Assets | -144.33% | -286.54% | 244.44% | 86.10% | -166.93% |
| Cash from Operations | -0.43% | 27.98% | -57.23% | 51.53% | -38.93% |
| Capital Expenditure | -11.05% | -7.50% | 6.34% | 43.57% | -208.04% |
| Sale of Property, Plant, and Equipment | 88.57% | 9.38% | -76.12% | 103.03% | 32.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 200.00% | -200.00% | -72.73% | 120.00% |
| Cash from Investing | -6.36% | -6.18% | -15.88% | 53.34% | -240.93% |
| Total Debt Issued | 82.81% | 63.27% | 884.00% | -146.30% | -46.00% |
| Total Debt Repaid | 51.67% | -93.53% | 40.34% | -94.17% | 34.07% |
| Issuance of Common Stock | 50.00% | -33.33% | 0.00% | -70.00% | 233.33% |
| Repurchase of Common Stock | 33.33% | 23.40% | -93.81% | -25.97% | -352.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | -1.11% | -1.12% | 0.00% | 1.11% |
| Other Financing Activities | -10,700.00% | -- | -- | -300.00% | 106.67% |
| Cash from Financing | 192.82% | 16.97% | 50.79% | -100.45% | -9.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.99% | 28.27% | -715.22% | 92.60% | -244.65% |