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 | 25.61% | -- | 4.67% | 870.00% | -36.62% |
| Total Depreciation and Amortization | 4.55% | -- | -2.35% | 5.04% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.45% | -- | -66.67% | -114.54% | -219.21% |
| Change in Net Operating Assets | -30.81% | -- | -146.99% | 9.88% | -140.04% |
| Cash from Operations | 109.08% | -- | -194.21% | -9.67% | -68.89% |
| Capital Expenditure | 12.35% | -- | -12.84% | 10.06% | -16.70% |
| Sale of Property, Plant, and Equipment | 60.00% | -- | -25.71% | 35.43% | 59.57% |
| Cash Acquisitions | -- | -- | -857.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -- | 486.36% | -42.26% | -160.22% |
| Cash from Investing | 35.38% | -- | -6.33% | -9.09% | -1,869.70% |
| Total Debt Issued | 34.84% | -- | 42.49% | 40.35% | 53.91% |
| Total Debt Repaid | -41.66% | -- | -47.01% | -42.79% | -47.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.71% | -- | -56.03% | -22.29% | 32.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | -- | -6.12% | -6.06% | -4.90% |
| Other Financing Activities | 50.00% | -- | -3,800.00% | -143.40% | -134.48% |
| Cash from Financing | -44,600.00% | -- | -9,446.15% | -19,200.00% | 100.26% |
| Foreign Exchange rate Adjustments | -108.52% | -- | 266.16% | -417.69% | 178.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.73% | -- | -6,570.00% | -44.48% | 770.97% |