BrightView Holdings, Inc.
BV
$12.27
-$0.11-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.59% | 56.10% | 39.88% | 253.18% | 13.23% |
| Total Depreciation and Amortization | 7.84% | 5.41% | -1.34% | -9.38% | -8.46% |
| Total Amortization of Deferred Charges | -28.57% | 0.00% | -22.22% | -33.33% | -22.22% |
| Total Other Non-Cash Items | 103.85% | 384.00% | -53.70% | -1,066.67% | 49.02% |
| Change in Net Operating Assets | 261.36% | -54.93% | 34.21% | -20.73% | 119.34% |
| Cash from Operations | 130.92% | 31.77% | 24.20% | -1.54% | 188.51% |
| Capital Expenditure | -481.19% | -141.79% | -53.29% | 18.71% | 62.87% |
| Sale of Property, Plant, and Equipment | 116.67% | -72.97% | 259.38% | -36.36% | -14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 150.00% | 200.00% | 66.67% | -62.50% |
| Cash from Investing | -543.02% | -1,881.25% | 16.07% | 343.45% | 75.43% |
| Total Debt Issued | 220.00% | -77.54% | -100.00% | -100.00% | -99.74% |
| Total Debt Repaid | -112.35% | 97.34% | 52.95% | 96.15% | 86.48% |
| Issuance of Common Stock | 650.00% | 750.00% | 133.33% | 0.00% | -33.33% |
| Repurchase of Common Stock | -104.00% | 100.00% | -500.00% | -- | -108.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.62% | 129.63% | 75.56% | 53.09% | 13.33% |
| Cash from Financing | -135.32% | -103.29% | -286.12% | 85.61% | -130.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,584.00% | -57.32% | -4,285.71% | 1,089.47% | -208.70% |
