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 | 72.40M | 66.40M | 57.20M | 50.50M | -5.20M |
| Total Depreciation and Amortization | 147.00M | 144.20M | 142.30M | 142.80M | 146.40M |
| Total Amortization of Deferred Charges | 2.60M | 2.80M | 2.80M | 3.00M | 3.30M |
| Total Other Non-Cash Items | -38.10M | -40.80M | -50.40M | -47.50M | -9.10M |
| Change in Net Operating Assets | 56.00M | 33.00M | 40.80M | 35.60M | 50.30M |
| Cash from Operations | 239.90M | 205.60M | 192.70M | 184.40M | 185.70M |
| Capital Expenditure | -127.00M | -78.40M | -59.40M | -51.30M | -54.20M |
| Sale of Property, Plant, and Equipment | 19.50M | 18.10M | 28.90M | 20.60M | 21.40M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.80M |
| Divestitures | 51.00M | 51.00M | 51.60M | 51.60M | -- |
| Other Investing Activities | 4.20M | 3.70M | 3.40M | 1.80M | 1.60M |
| Cash from Investing | -52.30M | -5.60M | 24.50M | 22.70M | -35.00M |
| Total Debt Issued | 21.70M | 20.60M | 90.00M | 252.00M | 388.50M |
| Total Debt Repaid | -142.70M | -123.60M | -671.80M | -765.90M | -965.90M |
| Issuance of Common Stock | 4.30M | 3.00M | 1.50M | 1.10M | 1.10M |
| Repurchase of Common Stock | -5.70M | -3.10M | -4.00M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | 495.00M | 495.00M | 495.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.80M | -17.80M | -8.90M | -- | -- |
| Other Financing Activities | -4.60M | -5.70M | -12.70M | -19.50M | -23.80M |
| Cash from Financing | -153.80M | -126.60M | -110.90M | -40.80M | -108.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.80M | 73.40M | 106.30M | 166.30M | 42.10M |
