B
The Brink's Company BCO
$101.39 $3.713.80% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 87.60% -- -- 34.03% 33.22%
Total Depreciation and Amortization 4.99% -- -- -3.15% -2.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.93% -- -- 143.97% 41.74%
Change in Net Operating Assets 828.99% -- -- -169.27% 1,391.00%
Cash from Operations 205.98% -- -- -116.28% 533.22%
Capital Expenditure -6.71% -- -- 5.91% -22.75%
Sale of Property, Plant, and Equipment -127.50% -- -- -84.88% 129.33%
Cash Acquisitions 100.00% -- -- -12.77% --
Divestitures -- -- -- -- --
Other Investing Activities 660.47% -- -- -15.69% 171.16%
Cash from Investing 93.33% -- -- -39.94% 46.46%
Total Debt Issued 6.94% -- -- -2.68% 1.49%
Total Debt Repaid -0.59% -- -- 0.59% -2.74%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -134.14% -- -- 21.39% -31.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -- -- 0.95% 1.87%
Other Financing Activities 8.82% -- -- -239.13% 66.18%
Cash from Financing 157.30% -- -- -116.58% -14,425.00%
Foreign Exchange rate Adjustments -239.13% -- -- 143.23% -381.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 564.07% -- -- -199.26% 869.23%