BrightView Holdings, Inc.
BV
$13.61
-$0.06-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.28% | -15.66% | -5.77% | -10.69% | 1,492.31% |
| Total Depreciation and Amortization | 23.88% | 18.93% | 12.79% | 5.88% | 0.41% |
| Total Amortization of Deferred Charges | 23.08% | 3.57% | 7.14% | -6.67% | -21.21% |
| Total Other Non-Cash Items | 143.31% | 150.00% | 141.47% | 121.47% | -318.68% |
| Change in Net Operating Assets | -74.29% | 24.24% | -44.61% | 8.15% | 11.33% |
| Cash from Operations | 11.46% | 41.93% | 35.39% | 34.38% | 29.19% |
| Capital Expenditure | -97.01% | -224.23% | -284.18% | -188.50% | -134.32% |
| Sale of Property, Plant, and Equipment | 44.62% | 52.49% | -37.02% | 12.14% | -8.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.16% | -101.16% | -- |
| Other Investing Activities | -61.90% | -27.03% | -14.71% | 133.33% | 162.50% |
| Cash from Investing | -321.41% | -3,898.21% | -947.76% | -634.36% | -49.43% |
| Total Debt Issued | 49.77% | -29.61% | -58.78% | -87.42% | -94.41% |
| Total Debt Repaid | 52.77% | 27.51% | 87.90% | 80.04% | 85.23% |
| Issuance of Common Stock | -55.81% | 3.33% | 200.00% | 281.82% | 290.91% |
| Repurchase of Common Stock | -564.91% | -680.65% | -262.50% | -111.43% | -62.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.58% | -101.12% | -302.25% | -- | -- |
| Other Financing Activities | 65.22% | 68.42% | 100.00% | 88.21% | 80.67% |
| Cash from Financing | 29.58% | -5.69% | 18.85% | -298.28% | -41.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.36% | -189.78% | -134.62% | -121.65% | -19.71% |