BrightView Holdings, Inc.
BV
$11.30
$0.020.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.34% | 3.10% | -29.28% | -15.66% | -5.77% |
| Total Depreciation and Amortization | 25.67% | 29.50% | 23.88% | 18.93% | 12.79% |
| Total Amortization of Deferred Charges | -3.33% | 10.71% | 23.08% | 3.57% | 7.14% |
| Total Other Non-Cash Items | -6.22% | 7.84% | 143.31% | 150.00% | 141.47% |
| Change in Net Operating Assets | -240.71% | -188.31% | -74.29% | 24.24% | -44.61% |
| Cash from Operations | -18.47% | -10.25% | 11.46% | 41.93% | 35.39% |
| Capital Expenditure | -3.94% | -86.08% | -97.01% | -224.23% | -284.18% |
| Sale of Property, Plant, and Equipment | 46.70% | 15.58% | 44.62% | 52.49% | -37.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.16% |
| Other Investing Activities | -82.76% | -66.67% | -61.90% | -27.03% | -14.71% |
| Cash from Investing | -1.11% | -103.87% | -321.41% | -3,898.21% | -947.76% |
| Total Debt Issued | 190.03% | 71.92% | 49.77% | -29.61% | -58.78% |
| Total Debt Repaid | 5.17% | 50.23% | 52.77% | 27.51% | 87.90% |
| Issuance of Common Stock | -75.56% | -57.14% | -55.81% | 3.33% | 200.00% |
| Repurchase of Common Stock | -262.07% | -583.78% | -564.91% | -680.65% | -262.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.28% | -33.58% | -101.12% | -302.25% |
| Other Financing Activities | -- | 100.00% | 65.22% | 68.42% | 100.00% |
| Cash from Financing | 25.11% | 34.58% | 29.58% | -5.69% | 18.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.82% | -264.44% | -281.36% | -189.78% | -134.62% |