The Brink's Company BCO
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.79% | 76.88% | 25.61% | 25.61% | 4.67% |
| Total Depreciation and Amortization | 12.73% | 12.47% | 4.55% | 4.55% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.29% | 257.45% | 245.45% | 245.45% | -66.67% |
| Change in Net Operating Assets | 54.69% | -26.14% | -30.81% | -30.81% | -146.99% |
| Cash from Operations | 147.67% | 1.03% | 109.08% | 109.08% | -194.21% |
| Capital Expenditure | 31.92% | 23.80% | 12.35% | 12.35% | -12.84% |
| Sale of Property, Plant, and Equipment | 26.92% | -119.19% | 60.00% | 60.00% | -25.71% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -857.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.35% | 215.03% | 60.00% | 60.00% | 486.36% |
| Cash from Investing | 25.67% | 91.95% | 35.38% | 35.38% | -6.33% |
| Total Debt Issued | 26.64% | 42.08% | 34.84% | 34.84% | 42.49% |
| Total Debt Repaid | -27.10% | -38.69% | -41.66% | -41.66% | -47.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.22% | 26.20% | 58.71% | 58.71% | -56.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.95% | 0.93% | 0.93% | -6.12% |
| Other Financing Activities | -166.67% | -34.78% | 50.00% | 50.00% | -3,800.00% |
| Cash from Financing | -22.32% | 278.01% | -44,600.00% | -44,600.00% | -9,446.15% |
| Foreign Exchange rate Adjustments | -136.78% | 89.75% | -108.52% | -108.52% | 266.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.34% | 130.65% | -581.73% | -581.73% | -6,570.00% |