The Brink's Company
BCO
$101.58
$3.903.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.68% | 72.68% | 32.37% | -2.46% | 33.07% |
| Total Depreciation and Amortization | 4.90% | 2.40% | 3.55% | -22.10% | -19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.84% | -70.13% | -123.62% | -119.68% | -111.22% |
| Change in Net Operating Assets | -108.63% | -62.70% | -72.08% | -74.53% | 6.32% |
| Cash from Operations | -11.50% | -18.81% | -44.33% | -54.65% | -29.94% |
| Capital Expenditure | 8.75% | 3.82% | -4.23% | 17.74% | 18.20% |
| Sale of Property, Plant, and Equipment | -59.93% | 34.18% | 30.62% | 26.39% | 53.26% |
| Cash Acquisitions | -50.00% | -1,628.57% | -1,528.57% | -1,528.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,412.50% | 172.22% | -89.60% | -67.94% | -181.63% |
| Cash from Investing | 35.78% | 12.05% | -83.33% | 11.61% | 19.02% |
| Total Debt Issued | 39.51% | 38.68% | 45.33% | 11.07% | 5.94% |
| Total Debt Repaid | -41.91% | -43.54% | -45.71% | -11.82% | -4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.87% | -0.79% | -4.19% | -3.23% | -0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -3.62% | -5.69% | 21.20% | 21.72% |
| Other Financing Activities | -53.76% | -694.12% | -868.18% | -302.38% | -10.71% |
| Cash from Financing | -243.81% | -59,800.00% | -17.46% | -62.62% | 71.90% |
| Foreign Exchange rate Adjustments | 133.09% | -506.67% | 76.49% | 76.82% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.93% | -125.91% | -93.75% | -95.18% | -19.66% |