The Brink's Company
BCO
$105.47
-$3.40-3.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.71% | 14.71% | 33.68% | 72.68% | 32.37% |
| Total Depreciation and Amortization | 9.84% | 9.84% | 4.90% | 2.40% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.29% | 286.29% | 422.84% | -70.13% | -123.62% |
| Change in Net Operating Assets | 40.73% | 40.73% | -108.63% | -62.70% | -72.08% |
| Cash from Operations | 42.50% | 42.50% | -11.50% | -18.81% | -44.33% |
| Capital Expenditure | 23.19% | 23.19% | 8.75% | 3.82% | -4.23% |
| Sale of Property, Plant, and Equipment | -56.04% | -56.04% | -59.93% | 34.18% | 30.62% |
| Cash Acquisitions | 93.00% | 93.00% | -50.00% | -1,628.57% | -1,528.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 500.00% | 1,412.50% | 172.22% | -89.60% |
| Cash from Investing | 45.45% | 45.45% | 35.78% | 12.05% | -83.33% |
| Total Debt Issued | 34.59% | 34.59% | 39.51% | 38.68% | 45.33% |
| Total Debt Repaid | -35.78% | -35.78% | -41.91% | -43.54% | -45.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.71% | 34.71% | 18.87% | -0.79% | -4.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -1.94% | -3.62% | -5.69% |
| Other Financing Activities | -61.54% | -61.54% | -53.76% | -694.12% | -868.18% |
| Cash from Financing | -25.86% | -25.86% | -243.81% | -59,800.00% | -17.46% |
| Foreign Exchange rate Adjustments | -37.04% | -37.04% | 133.09% | -506.67% | 76.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.26% | 767.26% | -24.93% | -125.91% | -93.75% |