Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Bright Horizons Family Solutions (BFAM)
- 81.570
- +0.690+0.85%
Close May 5 16:00 ET
- 79.360
- -2.210-2.71%
Pre 04:41 ET
4.31BMarket Cap24.57P/E (TTM)
81.950High79.060Low1.06MVolume80.800Open80.880Prev Close85.56MTurnover2.02%Turnover Ratio24.28P/E (Static)52.83MShares132.99052wk High3.76P/B4.27BFloat Cap63.68052wk Low--Dividend TTM52.32MShs Float182.500Historical High--Div Yield TTM3.57%Range %27.500Historical Low80.953Avg Price1Lot Size
Bright Horizons Family Solutions (BFAM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.00%107.72M | 3.93%350.73M | 22.62%147.93M | -96.73%-17.58M | 22.61%134.2M | -25.90%86.18M | 31.75%337.46M | 26.77%120.65M | 53.14%-8.94M | -2.91%109.45M |
| Net income from continuing operations | -10.36%34.11M | 37.75%193.12M | -25.35%21.74M | 43.07%78.55M | 39.82%54.78M | 123.96%38.05M | 88.88%140.19M | 427.21%29.12M | 37.33%54.91M | 90.22%39.17M |
| Depreciation and amortization | 6.21%23.23M | -4.61%93.4M | 10.89%24.75M | 6.86%24.05M | -10.73%22.73M | -20.84%21.88M | -11.53%97.92M | -20.15%22.32M | -15.10%22.5M | -11.94%25.47M |
| Deferred tax | 16.82%5.86M | 77.03%-2.28M | -249.17%-10.77M | 213.45%3.32M | 107.36%163K | 393.61%5.01M | 15.25%-9.93M | 61.57%-3.09M | -620.11%-2.92M | 39.39%-2.21M |
| Other non cash items | 2,184.07%2.36M | ---- | ---- | 41.96%4.33M | -50.66%969K | -102.07%-113K | ---- | ---- | -11.07%3.05M | -33.56%1.96M |
| Change In working capital | 163.27%34.75M | -143.16%-14.8M | 81.13%58.63M | -41.64%-135.36M | 31.86%48.73M | -78.20%13.2M | 499.55%34.29M | 43.79%32.37M | 1.87%-95.57M | -34.54%36.95M |
| -Change in receivables | ---- | -790.33%-8.84M | 11.26%-47.37M | -8.23%-48.91M | 18.67%42.63M | -27.33%44.8M | 98.46%-993K | 6.90%-53.38M | -5.16%-45.19M | -26.79%35.93M |
| -Change in prepaid assets | ---- | -172.63%-1.97M | 321.16%7.36M | -759.67%-7.98M | -46.96%-1.38M | -99.44%32K | 124.07%2.71M | -158.37%-3.33M | 208.04%1.21M | 87.85%-937K |
| -Change in payables and accrued expense | ---- | -105.67%-1.74M | -5.21%16.42M | -243.60%-31.74M | 8.30%46M | -62.74%-32.42M | 17.87%30.64M | -1.71%17.33M | -551.74%-9.24M | 59.74%42.48M |
| -Change in other current assets | ---- | -97.11%-17.82M | -1,831.03%-3.36M | -47.64%-10.01M | -826.52%-3.34M | 56.60%-1.1M | -68.06%-9.04M | 97.86%-174K | 14.72%-6.78M | -94.15%460K |
| -Change in other current liabilities | ---- | 128.81%1.54M | -160.59%-5.39M | 105.53%567K | 189.74%5.4M | -53.08%961K | -147.98%-5.33M | 515.35%8.9M | 37.88%-10.26M | -157.77%-6.02M |
| -Change in other working capital | ---- | -13.90%14.03M | 44.33%90.97M | -47.31%-37.28M | -16.11%-40.59M | -93.13%929K | -67.25%16.3M | -0.28%63.03M | 18.03%-25.31M | -17.34%-34.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.00%107.72M | 3.93%350.73M | 22.62%147.93M | -96.73%-17.58M | 22.61%134.2M | -25.90%86.18M | 31.75%337.46M | 26.77%120.65M | 53.14%-8.94M | -2.91%109.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.18%-19.51M | 11.86%-103.79M | -60.58%-40.31M | 10.56%-25.52M | 10.18%-23.43M | 61.78%-14.54M | 7.23%-117.76M | 28.13%-25.1M | -22.55%-28.53M | 48.35%-26.08M |
| Net PPE purchase and sale | -32.11%-20.12M | 4.15%-91.32M | -7.96%-32.41M | -7.00%-24.86M | 16.93%-18.81M | 21.37%-15.23M | -4.93%-95.28M | 1.80%-30.02M | -15.55%-23.24M | -8.96%-22.65M |
| Net business purchase and sale | ---- | 18.05%-6.78M | ---1.67M | --0 | -388.61%-5.11M | --0 | 79.14%-8.27M | --0 | 31.49%-4.72M | 96.60%-1.05M |
| Net investment purchase and sale | -11.61%609K | 59.91%-5.7M | -226.63%-6.23M | -14.14%-654K | 120.57%492K | 104.26%689K | -507.74%-14.22M | 296.76%4.92M | -115.42%-573K | -328.68%-2.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.18%-19.51M | 11.86%-103.79M | -60.58%-40.31M | 10.56%-25.52M | 10.18%-23.43M | 61.78%-14.54M | 7.23%-117.76M | 28.13%-25.1M | -22.55%-28.53M | 48.35%-26.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.12%-93.32M | -26.99%-233.43M | -2.95%-90.59M | -344.64%-26.75M | -367.70%-42.68M | 24.81%-73.41M | -100.60%-183.81M | -182.24%-87.99M | -57.97%10.94M | 79.95%-9.13M |
| Net issuance payments of debt | 379.60%138.4M | 90.86%-1.55M | 703.28%30.16M | 544.55%17.78M | --0 | -1,137.50%-49.5M | 83.00%-17M | 85.03%-5M | -115.75%-4M | 91.75%-4M |
| Net common stock issuance | -1,048.50%-224.8M | -166.45%-225.41M | -42.72%-120.74M | ---44.34M | ---40.76M | ---19.57M | ---84.6M | ---84.6M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -55.35%12.06M | -89.49%231K | -91.09%1.6M | 42.17%1.98M | 49.77%8.25M | 141.46%27.01M | -9.21%2.2M | 1,195.73%17.91M | -55.02%1.39M |
| Net other financing activities | 44.97%-6.93M | 83.04%-18.52M | 58.61%-245K | 39.84%-1.79M | 40.16%-3.9M | 87.30%-12.59M | -3,777.25%-109.22M | -202.04%-592K | -287.48%-2.97M | -6,166.35%-6.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.12%-93.32M | -26.99%-233.43M | -2.95%-90.59M | -344.64%-26.75M | -367.70%-42.68M | 24.81%-73.41M | -100.60%-183.81M | -182.24%-87.99M | -57.97%10.94M | 79.95%-9.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.72%143.16M | 38.30%123.72M | 5.78%125.97M | 37.25%197.08M | 78.63%123.97M | 38.30%123.72M | 72.37%89.45M | 101.44%119.09M | 87.93%143.59M | 15.86%69.4M |
| Current changes in cash | -188.16%-5.11M | -62.37%13.5M | 125.49%17.04M | -163.27%-69.85M | -8.28%68.09M | 90.85%-1.77M | -4.49%35.88M | -74.01%7.56M | -62.40%-26.53M | 344.00%74.24M |
| Effect of exchange rate changes | -165.00%-1.32M | 466.60%5.94M | 105.23%153K | -162.02%-1.26M | 9,569.81%5.02M | 402.39%2.03M | -11,471.43%-1.62M | -331.20%-2.93M | 313.68%2.03M | 75.46%-53K |
| End cash Position | 10.30%136.73M | 15.72%143.16M | 15.72%143.16M | 5.78%125.97M | 37.25%197.08M | 78.63%123.97M | 38.30%123.72M | 38.30%123.72M | 101.44%119.09M | 87.93%143.59M |
| Free cash flow | 23.47%87.6M | 7.66%258.55M | 29.43%114.66M | -31.92%-42.45M | 32.92%115.38M | -26.81%70.95M | 45.44%240.15M | 37.62%88.59M | 17.88%-32.18M | -5.59%86.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm