BrightView Holdings, Inc.
BV
$13.85
$0.130.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.77% | -10.69% | 1,492.31% | 962.34% | 750.00% |
| Total Depreciation and Amortization | 12.79% | 5.88% | 0.41% | -3.67% | -8.07% |
| Total Amortization of Deferred Charges | 7.14% | -6.67% | -21.21% | -20.00% | -22.22% |
| Total Other Non-Cash Items | 141.47% | 121.47% | -318.68% | -251.72% | -1,340.00% |
| Change in Net Operating Assets | -44.61% | 8.15% | 11.33% | 925.00% | 361.54% |
| Cash from Operations | 35.39% | 34.38% | 29.19% | 58.28% | 47.66% |
| Capital Expenditure | -284.18% | -188.50% | -134.32% | -9.96% | 22.96% |
| Sale of Property, Plant, and Equipment | -37.02% | 12.14% | -8.88% | -16.20% | 240.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -101.16% | -101.16% | -- | -- | -- |
| Other Investing Activities | -14.71% | 133.33% | 162.50% | 76.19% | 126.67% |
| Cash from Investing | -947.76% | -634.36% | -49.43% | 90.88% | 128.96% |
| Total Debt Issued | -58.78% | -87.42% | -94.41% | -96.47% | -86.39% |
| Total Debt Repaid | 87.90% | 80.04% | 85.23% | 88.50% | 3.30% |
| Issuance of Common Stock | 200.00% | 281.82% | 290.91% | 150.00% | 15.38% |
| Repurchase of Common Stock | -262.50% | -111.43% | -62.86% | -40.91% | -185.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.25% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.21% | 80.67% | 76.25% | 56.66% |
| Cash from Financing | 18.85% | -298.28% | -41.62% | -486.11% | -77.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.62% | -121.65% | -19.71% | 56.50% | 736.53% |