The Brink's Company
BCO
$104.75
-$0.04-0.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.50M | 156.00M | 126.40M | 119.00M | 119.00M |
| Total Depreciation and Amortization | 240.00M | 231.00M | 221.90M | 218.50M | 218.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.80M | 63.60M | 27.30M | -32.10M | -32.10M |
| Change in Net Operating Assets | 88.10M | -15.10M | 56.10M | 62.60M | 62.60M |
| Cash from Operations | 524.40M | 435.50M | 431.70M | 368.00M | 368.00M |
| Capital Expenditure | -132.50M | -151.30M | -166.20M | -172.50M | -172.50M |
| Sale of Property, Plant, and Equipment | 12.00M | 11.30M | 31.80M | 27.30M | 27.30M |
| Cash Acquisitions | -700.00K | -6.00M | -10.70M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.20M | 52.50M | 19.60M | 6.70M | 6.70M |
| Cash from Investing | -81.00M | -93.50M | -125.50M | -148.50M | -148.50M |
| Total Debt Issued | 14.84B | 13.88B | 12.31B | 11.03B | 11.03B |
| Total Debt Repaid | -14.88B | -13.89B | -12.46B | -10.96B | -10.96B |
| Issuance of Common Stock | 800.00K | 600.00K | 600.00K | -- | -- |
| Repurchase of Common Stock | -131.50M | -145.30M | -166.00M | -201.40M | -201.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -31.60M | -31.50M | -31.60M | -31.60M |
| Other Financing Activities | -27.30M | -14.30M | -13.50M | -16.90M | -16.90M |
| Cash from Financing | -227.80M | -200.10M | -359.40M | -181.00M | -181.00M |
| Foreign Exchange rate Adjustments | -22.20M | 22.80M | -45.50M | -16.20M | -16.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.40M | 164.70M | -98.70M | 22.30M | 22.30M |