C
The Brink's Company BCO
$83.32 $0.360.43% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 119.00M 116.70M 73.20M 89.90M 122.00M
Total Depreciation and Amortization 218.50M 220.20M 216.70M 211.00M 280.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.10M -19.70M 91.40M 135.90M 163.10M
Change in Net Operating Assets 62.60M 174.90M 150.40M 224.20M 245.80M
Cash from Operations 368.00M 492.10M 531.70M 661.00M 811.40M
Capital Expenditure -172.50M -165.80M -172.80M -165.50M -209.70M
Sale of Property, Plant, and Equipment 27.30M 28.20M 23.70M 20.90M 21.60M
Cash Acquisitions -10.00M -4.00M 700.00K 700.00K 700.00K
Divestitures -- -- 0.00 0.00 0.00
Other Investing Activities 6.70M -4.00M 7.20M 64.40M 20.90M
Cash from Investing -148.50M -145.60M -142.70M -81.00M -168.00M
Total Debt Issued 11.03B 9.95B 8.88B 7.59B 9.93B
Total Debt Repaid -10.96B -9.79B -8.68B -7.52B -9.80B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -201.40M -179.10M -164.70M -193.30M -195.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.60M -31.00M -30.40M -29.90M -40.10M
Other Financing Activities -16.90M -9.30M -1.70M 2.20M -4.20M
Cash from Financing -181.00M -58.20M -600.00K -154.10M -111.30M
Foreign Exchange rate Adjustments -16.20M -68.90M -7.50M -68.90M -69.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.30M 219.40M 380.90M 357.00M 462.20M