Production (Stage)
BrightSpring Health Services, Inc.
BTSG
$23.23
$0.311.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.54M | 16.00M | -8.23M | 19.92M | -45.75M |
| Total Depreciation and Amortization | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M |
| Total Amortization of Deferred Charges | 2.75M | 2.63M | 2.54M | 2.49M | 4.45M |
| Total Other Non-Cash Items | 32.26M | 31.38M | 47.92M | 2.61M | 13.41M |
| Change in Net Operating Assets | -5.12M | -14.28M | -65.59M | -90.32M | -99.89M |
| Cash from Operations | 101.60M | 90.61M | 27.25M | -15.23M | -78.86M |
| Capital Expenditure | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.75M | -42.00K | -16.14M | -34.22M | -9.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00K | -427.00K | 360.00K | 268.00K | 272.00K |
| Cash from Investing | -24.19M | -15.78M | -35.83M | -57.69M | -30.94M |
| Total Debt Issued | -- | -33.80M | 41.30M | 2.57B | 2.57B |
| Total Debt Repaid | -78.50M | -14.05M | -17.30M | -2.53B | -3.41B |
| Issuance of Common Stock | 345.00K | 12.00M | -- | 1.49M | 1.05B |
| Repurchase of Common Stock | -2.76M | -1.20M | -954.00K | -325.00K | -325.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10M | -12.51M | -3.52M | -2.88M | -43.26M |
| Cash from Financing | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61M | 25.28M | 10.95M | -33.01M | 44.97M |