The Brink's Company
BCO
$115.06
$0.070.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 119.00M | 116.70M | 73.20M | 89.90M |
| Total Depreciation and Amortization | 218.50M | 218.50M | 220.20M | 216.70M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.10M | -32.10M | -19.70M | 91.40M | 135.90M |
| Change in Net Operating Assets | 62.60M | 62.60M | 174.90M | 150.40M | 224.20M |
| Cash from Operations | 368.00M | 368.00M | 492.10M | 531.70M | 661.00M |
| Capital Expenditure | -172.50M | -172.50M | -165.80M | -172.80M | -165.50M |
| Sale of Property, Plant, and Equipment | 27.30M | 27.30M | 28.20M | 23.70M | 20.90M |
| Cash Acquisitions | -10.00M | -10.00M | -4.00M | 700.00K | 700.00K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 6.70M | 6.70M | -4.00M | 7.20M | 64.40M |
| Cash from Investing | -148.50M | -148.50M | -145.60M | -142.70M | -81.00M |
| Total Debt Issued | 11.03B | 11.03B | 9.95B | 8.88B | 7.59B |
| Total Debt Repaid | -10.96B | -10.96B | -9.79B | -8.68B | -7.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.40M | -201.40M | -179.10M | -164.70M | -193.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60M | -31.60M | -31.00M | -30.40M | -29.90M |
| Other Financing Activities | -16.90M | -16.90M | -9.30M | -1.70M | 2.20M |
| Cash from Financing | -181.00M | -181.00M | -58.20M | -600.00K | -154.10M |
| Foreign Exchange rate Adjustments | -16.20M | -16.20M | -68.90M | -7.50M | -68.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30M | 22.30M | 219.40M | 380.90M | 357.00M |