The Brink's Company BCO
NYSE
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.86% | -52.86% | 87.60% | 87.60% | 34.03% |
| Total Depreciation and Amortization | -2.92% | -2.92% | 4.99% | 4.99% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.19% | -89.19% | -36.93% | -36.93% | 143.97% |
| Change in Net Operating Assets | -142.50% | -142.50% | 828.99% | 828.99% | -169.27% |
| Cash from Operations | -92.32% | -92.32% | 205.98% | 205.98% | -116.28% |
| Capital Expenditure | 15.93% | 15.93% | -6.71% | -6.71% | 5.91% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | -127.50% | -127.50% | -84.88% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -12.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.76% | -98.76% | 660.47% | 660.47% | -15.69% |
| Cash from Investing | -1,192.86% | -1,192.86% | 93.33% | 93.33% | -39.94% |
| Total Debt Issued | -13.26% | -13.26% | 6.94% | 6.94% | -2.68% |
| Total Debt Repaid | 8.90% | 8.90% | -0.59% | -0.59% | 0.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 17.15% | 17.15% | -134.14% | -134.14% | 21.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.94% | 0.00% | 0.00% | 0.95% |
| Other Financing Activities | -570.97% | -570.97% | 8.82% | 8.82% | -239.13% |
| Cash from Financing | -248.82% | -248.82% | 157.30% | 157.30% | -116.58% |
| Foreign Exchange rate Adjustments | -55.13% | -55.13% | -239.13% | -239.13% | 143.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.86% | -136.86% | 564.07% | 564.07% | -199.26% |