The Brink's Company
BCO
$112.33
$0.610.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.30M | -- | 51.60M | 38.50M | 28.90M |
| Total Depreciation and Amortization | 78.20M | -- | 70.70M | 73.00M | 74.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.20M | -- | 6.20M | -14.10M | -24.20M |
| Change in Net Operating Assets | -27.60M | -- | -188.70M | 272.40M | -21.10M |
| Cash from Operations | 122.10M | -- | -60.20M | 369.80M | 58.40M |
| Capital Expenditure | -44.70M | -- | -58.90M | -62.60M | -51.00M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | 2.60M | 17.20M | 7.50M |
| Cash Acquisitions | -700.00K | -- | -5.30M | -4.70M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -- | 12.90M | 15.30M | -21.50M |
| Cash from Investing | -42.00M | -- | -48.70M | -34.80M | -65.00M |
| Total Debt Issued | 4.95B | -- | 3.63B | 3.73B | 3.67B |
| Total Debt Repaid | -5.09B | -- | -3.67B | -3.69B | -3.60B |
| Issuance of Common Stock | 600.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.90M | -- | -62.10M | -79.00M | -60.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -- | -10.40M | -10.50M | -10.70M |
| Other Financing Activities | -3.40M | -- | -7.80M | -2.30M | -6.80M |
| Cash from Financing | -178.00M | -- | -124.10M | -57.30M | 400.00K |
| Foreign Exchange rate Adjustments | -2.30M | -- | 32.90M | -76.10M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.20M | -- | -200.10M | 201.60M | 20.80M |