BV - BrightView Holdings, Inc.
12.72
-0.660 -5.189%
Share volume: 1,036,043
Last Updated: 03-06-2026
Agriculture/Agricultural Services:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$13.38
-0.66
-0.05%
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 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 07-31-2024 | 02-05-2025 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-19-2025 | 02-03-2026 | |
| Cash flow financing | -11.400 M | -94.600 M | -500.000 K | -47.300 M | -20.100 M | -22.100 M | -44.300 M | -21.800 M | |
| Other financing cash flows | -3.700 M | 0.000 | 19.700 M | -17.200 M | -500.000 K | 19.700 M | -14.600 M | 9.500 M | |
| Cash flow | 112.800 M | -61.400 M | 24.500 M | -42.100 M | 43.000 M | -62.200 M | -4.600 M | -37.500 M | |
| Net income | 33.700 M | 23.500 M | 25.600 M | -10.400 M | 6.400 M | 32.300 M | 27.700 M | -15.200 M | |
| Depreciation | 26.100 M | 28.100 M | 28.600 M | 30.400 M | 31.900 M | 38.900 M | 41.000 M | 42.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.900 M | -9.400 M | -28.500 M | -55.300 M | -28.100 M | -95.800 M | -44.700 M | -51.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 500.000 K | 2.400 M | 500.000 K | 800.000 K | 500.000 K | 1.100 M | 300.000 K | -300.000 K | |
| Dividends Paid | 0.000 | 0.000 | -8.900 M | -9.000 M | -9.000 M | -8.900 M | -8.900 M | -9.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.200 M | 11.800 M | 28.400 M | 56.100 M | 28.600 M | 96.900 M | 45.000 M | 51.500 M | |
| Cash Change | 112.800 M | -61.400 M | 24.500 M | -42.100 M | 43.000 M | -62.200 M | -4.600 M | -37.500 M |