BTSG - BrightSpring Health Services Inc
41.49
-0.280 -0.675%
Share volume: 2,494,227
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$41.77
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 03-06-2025 | 05-02-2025 | 08-01-2025 | 10-28-2025 | 02-27-2026 | |
| Cash flow financing | 154.763 M | 39.907 M | 19.527 M | -49.552 M | -86.018 M | -8.243 M | -13.107 M | -50.498 M | |
| Other financing cash flows | -3.081 M | -4.130 M | -6.221 M | -1.198 M | -6.171 M | -5.032 M | -4.513 M | -5.583 M | |
| Cash flow | 44.966 M | -33.010 M | 10.946 M | 25.280 M | -8.611 M | 17.590 M | 71.068 M | -52.823 M | |
| Net income | -46.385 M | 19.441 M | -8.981 M | 15.404 M | 29.010 M | 27.542 M | 55.241 M | 77.320 M | |
| Depreciation | 48.922 M | 50.071 M | 50.608 M | 54.881 M | 42.161 M | 41.839 M | 40.753 M | 39.524 M | |
| Changes in inventories | -30.485 M | 0.000 | 0.000 | 0.000 | -103.300 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -30.938 M | -57.692 M | -35.827 M | -15.780 M | -24.191 M | -23.243 M | -23.761 M | -233.884 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 272.000 K | 268.000 K | 360.000 K | -427.000 K | 195.000 K | 1.182 M | -6.445 M | 37.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.816 M | 23.743 M | 20.043 M | 15.311 M | 17.632 M | 24.425 M | 15.762 M | 37.665 M | |
| Cash Change | 44.966 M | -33.010 M | 10.946 M | 25.280 M | -8.611 M | 17.590 M | 71.068 M | -52.823 M |