The Brink's Company
BCO
$89.38
$2.482.85%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 33.22% | -- | -- | 1,086.00% | -110.96% |
Total Depreciation and Amortization | -2.41% | -- | -- | 4.17% | 0.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.74% | -- | -- | -80.82% | 377.83% |
Change in Net Operating Assets | 1,391.00% | -- | -- | -130.82% | 370.40% |
Cash from Operations | 533.22% | -- | -- | -84.39% | 118.11% |
Capital Expenditure | -22.75% | -- | -- | 25.00% | -59.27% |
Sale of Property, Plant, and Equipment | 129.33% | -- | -- | -72.44% | 170.21% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 171.16% | -- | -- | -91.70% | -25.77% |
Cash from Investing | 46.46% | -- | -- | -43.57% | -866.67% |
Total Debt Issued | 1.49% | -- | -- | -4.14% | 11.30% |
Total Debt Repaid | -2.74% | -- | -- | 3.44% | -6.11% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -31.01% | -- | -- | 38.39% | 27.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.87% | -- | -- | 1.01% | 2.94% |
Other Financing Activities | 66.18% | -- | -- | -103.77% | 282.76% |
Cash from Financing | -14,425.00% | -- | -- | -533.33% | 100.20% |
Foreign Exchange rate Adjustments | -381.85% | -- | -- | -34.69% | 57.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 869.23% | -- | -- | -100.83% | 11,812.90% |