C
The Brink's Company BCO
$83.32 $0.360.43% NYSE
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EPS (TTM)

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%