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 | 131.98% | 88.32% | 80.12% | -69.40% | -103.93% |
| Total Depreciation and Amortization | -1.59% | 1.06% | -1.97% | -2.01% | -1.76% |
| Total Amortization of Deferred Charges | -48.38% | -42.11% | -29.76% | -17.12% | -2.23% |
| Total Other Non-Cash Items | 37,832.23% | 650.92% | 367.12% | -79.47% | -99.23% |
| Change in Net Operating Assets | -453.30% | -269.39% | -64.17% | 113.38% | 122.67% |
| Cash from Operations | 121.92% | -88.72% | 297.10% | 170.21% | 316.95% |
| Capital Expenditure | 0.99% | -10.05% | -10.64% | -6.67% | -8.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.11% | 5.17% | -3.61% | -191.57% | -223.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.60% | -78.02% | -67.85% | -66.99% | -18.94% |
| Cash from Investing | 9.75% | -4.32% | -632.30% | -385.89% | -328.85% |
| Total Debt Issued | 0.49% | -- | 6,450.81% | 7,513.36% | -- |
| Total Debt Repaid | 23.59% | -8,932.71% | -9,964.07% | -53,657.23% | -7,873.46% |
| Issuance of Common Stock | -98.68% | 176,985.95% | 147,568.55% | 409,049.61% | 399,897.71% |
| Repurchase of Common Stock | 52.27% | 73.71% | -3,570.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.42% | -8,558.22% | -6,617.07% | -1,002.64% | -839.36% |
| Cash from Financing | -174.11% | 314.08% | 298.69% | -2.34% | 315.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.51% | 8,750.27% | 667.84% | 189.25% | 283.53% |