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 | 1,492.31% | 962.34% | 750.00% | 441.22% | -165.82% |
| Total Depreciation and Amortization | 0.41% | -3.67% | -8.07% | -8.75% | -5.30% |
| Total Amortization of Deferred Charges | -21.21% | -20.00% | -22.22% | -16.67% | -10.81% |
| Total Other Non-Cash Items | -318.68% | -251.72% | -1,340.00% | -423.13% | -148.66% |
| Change in Net Operating Assets | 11.33% | 925.00% | 361.54% | 188.12% | 159.04% |
| Cash from Operations | 29.19% | 58.28% | 47.66% | 54.18% | 86.26% |
| Capital Expenditure | -134.32% | -9.96% | 22.96% | 40.21% | 48.82% |
| Sale of Property, Plant, and Equipment | -8.88% | -16.20% | 240.00% | 154.32% | 189.19% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 96.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.50% | 76.19% | 126.67% | 350.00% | 166.67% |
| Cash from Investing | -49.43% | 90.88% | 128.96% | 122.75% | 82.05% |
| Total Debt Issued | -94.41% | -96.47% | -86.39% | -86.31% | -79.08% |
| Total Debt Repaid | 85.23% | 88.50% | 3.30% | 57.32% | 42.85% |
| Issuance of Common Stock | 290.91% | 150.00% | 15.38% | -21.43% | -21.43% |
| Repurchase of Common Stock | -62.86% | -40.91% | -185.71% | 95.28% | 97.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.67% | 76.25% | 56.66% | 31.10% | -17.82% |
| Cash from Financing | -41.62% | -486.11% | -77.16% | 24.86% | -619.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.71% | 56.50% | 736.53% | 582.03% | 138.13% |
