BrightView Holdings, Inc.
BV
$14.46
-$0.11-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.45% | -81.01% | 36.59% | 56.10% | 39.88% |
| Total Depreciation and Amortization | 25.34% | 12.07% | 7.84% | 5.41% | -1.34% |
| Total Amortization of Deferred Charges | 28.57% | 33.33% | -28.57% | 0.00% | -22.22% |
| Total Other Non-Cash Items | 128.92% | 115.00% | 103.85% | 384.00% | -53.70% |
| Change in Net Operating Assets | -159.00% | -31.14% | 261.36% | -54.93% | 34.21% |
| Cash from Operations | 30.75% | 9.48% | 130.92% | 31.77% | 24.20% |
| Capital Expenditure | -344.21% | -166.67% | -481.19% | -141.79% | -53.29% |
| Sale of Property, Plant, and Equipment | -42.61% | 257.14% | 116.67% | -72.97% | 259.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.17% | 0.00% | 166.67% | 150.00% | 200.00% |
| Cash from Investing | -919.15% | -168.70% | -543.02% | -1,881.25% | 16.07% |
| Total Debt Issued | -- | -- | 220.00% | -77.54% | -100.00% |
| Total Debt Repaid | 85.65% | -127.50% | -112.35% | 97.34% | 52.95% |
| Issuance of Common Stock | 42.86% | -25.00% | 650.00% | 750.00% | 133.33% |
| Repurchase of Common Stock | -1,183.33% | -- | -104.00% | 100.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 104.55% | 60.53% | 84.62% | 129.63% | 75.56% |
| Cash from Financing | 76.64% | -76.32% | -135.32% | -103.29% | -286.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | -61.88% | -1,584.00% | -57.32% | -4,285.71% |