The Brink's Company
BCO
$101.46
$3.783.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | 25.61% | -- | 4.67% | 870.00% |
| Total Depreciation and Amortization | 12.47% | 4.55% | -- | -2.35% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.45% | 245.45% | -- | -66.67% | -114.54% |
| Change in Net Operating Assets | -26.14% | -30.81% | -- | -146.99% | 9.88% |
| Cash from Operations | 1.03% | 109.08% | -- | -194.21% | -9.67% |
| Capital Expenditure | 23.80% | 12.35% | -- | -12.84% | 10.06% |
| Sale of Property, Plant, and Equipment | -119.19% | 60.00% | -- | -25.71% | 35.43% |
| Cash Acquisitions | 100.00% | -- | -- | -857.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.03% | 60.00% | -- | 486.36% | -42.26% |
| Cash from Investing | 91.95% | 35.38% | -- | -6.33% | -9.09% |
| Total Debt Issued | 42.08% | 34.84% | -- | 42.49% | 40.35% |
| Total Debt Repaid | -38.69% | -41.66% | -- | -47.01% | -42.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.20% | 58.71% | -- | -56.03% | -22.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | 0.93% | -- | -6.12% | -6.06% |
| Other Financing Activities | -34.78% | 50.00% | -- | -3,800.00% | -143.40% |
| Cash from Financing | 278.01% | -44,600.00% | -- | -9,446.15% | -19,200.00% |
| Foreign Exchange rate Adjustments | 89.75% | -108.52% | -- | 266.16% | -417.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.65% | -581.73% | -- | -6,570.00% | -44.48% |