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 | 57.23M | -18.06M | -40.60M | -163.04M | -178.97M |
| Total Depreciation and Amortization | 197.72M | 204.48M | 200.61M | 200.78M | 200.91M |
| Total Amortization of Deferred Charges | 10.41M | 12.11M | 14.70M | 17.34M | 20.17M |
| Total Other Non-Cash Items | 114.18M | 95.32M | 54.70M | 6.14M | 301.00K |
| Change in Net Operating Assets | -175.31M | -270.07M | -133.86M | 40.79M | 49.62M |
| Cash from Operations | 204.23M | 23.77M | 95.56M | 102.01M | 92.03M |
| Capital Expenditure | -76.73M | -80.91M | -82.44M | -80.29M | -77.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.16M | -59.80M | -60.31M | -81.21M | -72.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.00K | 473.00K | 1.26M | 1.20M | 2.04M |
| Cash from Investing | -133.49M | -140.24M | -141.48M | -160.30M | -147.91M |
| Total Debt Issued | 2.58B | 5.14B | 5.08B | 5.07B | 2.57B |
| Total Debt Repaid | -2.64B | -5.97B | -5.99B | -5.99B | -3.45B |
| Issuance of Common Stock | 13.83M | 1.06B | 1.05B | 1.05B | 1.05B |
| Repurchase of Common Stock | -5.24M | -2.80M | -11.93M | -11.30M | -10.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00M | -62.17M | -50.38M | -46.86M | -43.98M |
| Cash from Financing | -76.14M | 164.65M | 70.25M | 72.06M | 102.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | 48.18M | 24.33M | 13.77M | 46.86M |