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 | 870.00% | -36.62% | -- | 228.67% | -111.11% |
Total Depreciation and Amortization | 5.04% | 8.25% | -- | 8.87% | 6.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -114.54% | -219.21% | -- | -40.19% | 257.93% |
Change in Net Operating Assets | 9.88% | -140.04% | -- | 51.55% | 74.21% |
Cash from Operations | -9.67% | -68.89% | -- | 241.69% | 46.53% |
Capital Expenditure | 10.06% | -16.70% | -- | -15.49% | -36.20% |
Sale of Property, Plant, and Equipment | 35.43% | 59.57% | -- | 1,066.67% | 429.17% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.26% | -160.22% | -- | 115.94% | 347.66% |
Cash from Investing | -9.09% | -1,869.70% | -- | 20.49% | 85.44% |
Total Debt Issued | 40.35% | 53.91% | -- | 26.92% | 31.14% |
Total Debt Repaid | -42.79% | -47.48% | -- | -20.84% | -26.99% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -22.29% | 32.17% | -- | -76.11% | -140.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.06% | -4.90% | -- | -5.38% | -6.45% |
Other Financing Activities | -143.40% | -134.48% | -- | 95.45% | 488.89% |
Cash from Financing | -19,200.00% | 100.26% | -- | 98.66% | 100.64% |
Foreign Exchange rate Adjustments | -417.69% | 178.49% | -- | -357.14% | -130.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -44.48% | 770.97% | -- | 98.44% | 489.45% |