BrightView Holdings, Inc.
BV
$16.45
-$0.25-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.69% | 1,492.31% | 962.34% | 750.00% | 441.22% |
| Total Depreciation and Amortization | 5.88% | 0.41% | -3.67% | -8.07% | -8.75% |
| Total Amortization of Deferred Charges | -6.67% | -21.21% | -20.00% | -22.22% | -16.67% |
| Total Other Non-Cash Items | 121.47% | -318.68% | -251.72% | -1,340.00% | -423.13% |
| Change in Net Operating Assets | 8.15% | 11.33% | 925.00% | 361.54% | 188.12% |
| Cash from Operations | 34.38% | 29.19% | 58.28% | 47.66% | 54.18% |
| Capital Expenditure | -188.50% | -134.32% | -9.96% | 22.96% | 40.21% |
| Sale of Property, Plant, and Equipment | 12.14% | -8.88% | -16.20% | 240.00% | 154.32% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -101.16% | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 162.50% | 76.19% | 126.67% | 350.00% |
| Cash from Investing | -634.36% | -49.43% | 90.88% | 128.96% | 122.75% |
| Total Debt Issued | -87.42% | -94.41% | -96.47% | -86.39% | -86.31% |
| Total Debt Repaid | 80.04% | 85.23% | 88.50% | 3.30% | 57.32% |
| Issuance of Common Stock | 281.82% | 290.91% | 150.00% | 15.38% | -21.43% |
| Repurchase of Common Stock | -111.43% | -62.86% | -40.91% | -185.71% | 95.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.21% | 80.67% | 76.25% | 56.66% | 31.10% |
| Cash from Financing | -298.28% | -41.62% | -486.11% | -77.16% | 24.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.65% | -19.71% | 56.50% | 736.53% | 582.03% |