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 | -81.11% | -73.44% | -46.15% | 8.20% | 37.45% |
| Total Depreciation and Amortization | 12.83% | 35.13% | 27.53% | 29.73% | 25.34% |
| Total Amortization of Deferred Charges | -22.22% | -12.50% | 60.00% | -12.50% | 28.57% |
| Total Other Non-Cash Items | 358.33% | -87.30% | -3,900.00% | -4.13% | 128.92% |
| Change in Net Operating Assets | 8.49% | -125.06% | -83.65% | 83.64% | -159.00% |
| Cash from Operations | -17.41% | -49.34% | -40.33% | 57.76% | 30.75% |
| Capital Expenditure | 36.91% | -75.00% | 6.81% | -80.25% | -344.21% |
| Sale of Property, Plant, and Equipment | 0.00% | -30.00% | 23.08% | 235.00% | -42.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -40.00% | -137.50% | -40.00% | -54.17% |
| Cash from Investing | 38.94% | -95.73% | 6.33% | -56.84% | -919.15% |
| Total Debt Issued | 983.33% | 220.00% | 1,125.00% | -112.44% | -- |
| Total Debt Repaid | -8.33% | -47.80% | 61.50% | -55.33% | 85.65% |
| Issuance of Common Stock | -70.00% | -33.33% | -80.00% | -82.35% | 42.86% |
| Repurchase of Common Stock | -24.68% | -747.06% | -268.63% | -- | -1,183.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -1.11% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -10,700.00% | 106.67% | -- | -112.50% | 104.55% |
| Cash from Financing | 176.02% | 9.95% | 53.91% | -8,760.00% | 76.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.91% | -162.56% | 10.93% | -118.78% | -1.30% |