The Brink's Company BCO
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.06% | -37.79% | 76.88% | 76.88% | 25.61% |
| Total Depreciation and Amortization | -2.81% | 12.73% | 12.47% | 12.47% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50% | -61.29% | 257.45% | 257.45% | 245.45% |
| Change in Net Operating Assets | 17.03% | 54.69% | -26.14% | -26.14% | -30.81% |
| Cash from Operations | -26.62% | 147.67% | 1.03% | 1.03% | 109.08% |
| Capital Expenditure | 16.78% | 31.92% | 23.80% | 23.80% | 12.35% |
| Sale of Property, Plant, and Equipment | -100.00% | 26.92% | -119.19% | -119.19% | 60.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.30% | -95.35% | 215.03% | 215.03% | 60.00% |
| Cash from Investing | -135.24% | 25.67% | 91.95% | 91.95% | 35.38% |
| Total Debt Issued | 10.15% | 26.64% | 42.08% | 42.08% | 34.84% |
| Total Debt Repaid | -9.07% | -27.10% | -38.69% | -38.69% | -41.66% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.59% | 22.22% | 26.20% | 26.20% | 58.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | -0.96% | -0.95% | -0.95% | 0.93% |
| Other Financing Activities | 73.53% | -166.67% | -34.78% | -34.78% | 50.00% |
| Cash from Financing | 37.70% | -22.32% | 278.01% | 278.01% | -44,600.00% |
| Foreign Exchange rate Adjustments | -1,143.48% | -136.78% | 89.75% | 89.75% | -108.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | 14.34% | 130.65% | 130.65% | -581.73% |