BrightView Holdings, Inc.
BV
$12.40
$0.403.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.50M | 51.20M | 56.00M | 53.90M | 45.10M |
| Total Depreciation and Amortization | 195.80M | 182.10M | 171.50M | 160.50M | 151.20M |
| Total Amortization of Deferred Charges | 3.10M | 3.20M | 2.90M | 3.00M | 2.80M |
| Total Other Non-Cash Items | 11.00M | 16.50M | 20.40M | 20.90M | 10.20M |
| Change in Net Operating Assets | -34.00M | 14.40M | 41.00M | 22.60M | 38.50M |
| Cash from Operations | 222.40M | 267.40M | 291.80M | 260.90M | 247.80M |
| Capital Expenditure | -275.40M | -250.20M | -254.20M | -228.20M | -148.00M |
| Sale of Property, Plant, and Equipment | 26.70M | 28.20M | 27.60M | 18.20M | 23.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -600.00K | -600.00K |
| Other Investing Activities | 1.40M | 1.60M | 2.70M | 2.90M | 4.20M |
| Cash from Investing | -247.30M | -220.40M | -223.90M | -207.70M | -121.30M |
| Total Debt Issued | 54.50M | 32.50M | 14.50M | 37.10M | 31.70M |
| Total Debt Repaid | -76.10M | -67.40M | -89.60M | -81.30M | -152.90M |
| Issuance of Common Stock | 1.80M | 1.90M | 3.10M | 4.50M | 4.20M |
| Repurchase of Common Stock | -50.60M | -37.90M | -24.20M | -14.50M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.90M | -35.80M | -35.80M | -35.80M | -35.80M |
| Other Financing Activities | 0.00 | -1.60M | -1.80M | 0.00 | -2.30M |
| Cash from Financing | -106.30M | -108.30M | -133.80M | -90.00M | -162.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20M | -61.30M | -65.90M | -36.80M | -36.00M |