The Brink's Company
BCO
$83.32
$0.360.43%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.67% | 870.00% | -36.62% | -- | 228.67% |
Total Depreciation and Amortization | -2.35% | 5.04% | 8.25% | -- | 8.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -66.67% | -114.54% | -219.21% | -- | -40.19% |
Change in Net Operating Assets | -146.99% | 9.88% | -140.04% | -- | 51.55% |
Cash from Operations | -194.21% | -9.67% | -68.89% | -- | 241.69% |
Capital Expenditure | -12.84% | 10.06% | -16.70% | -- | -15.49% |
Sale of Property, Plant, and Equipment | -25.71% | 35.43% | 59.57% | -- | 1,066.67% |
Cash Acquisitions | -857.14% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 486.36% | -42.26% | -160.22% | -- | 115.94% |
Cash from Investing | -6.33% | -9.09% | -1,869.70% | -- | 20.49% |
Total Debt Issued | 42.49% | 40.35% | 53.91% | -- | 26.92% |
Total Debt Repaid | -47.01% | -42.79% | -47.48% | -- | -20.84% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -56.03% | -22.29% | 32.17% | -- | -76.11% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.12% | -6.06% | -4.90% | -- | -5.38% |
Other Financing Activities | -3,800.00% | -143.40% | -134.48% | -- | 95.45% |
Cash from Financing | -9,446.15% | -19,200.00% | 100.26% | -- | 98.66% |
Foreign Exchange rate Adjustments | 266.16% | -417.69% | 178.49% | -- | -357.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6,570.00% | -44.48% | 770.97% | -- | 98.44% |