The Brink's Company
BCO
$89.38
$2.482.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.07% | -46.84% | -19.23% | 6.74% | -48.59% |
| Total Depreciation and Amortization | -19.81% | -19.77% | -18.69% | 12.07% | 12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.22% | -13.53% | 11.39% | 26.93% | 129.24% |
| Change in Net Operating Assets | 6.32% | 155.35% | 337.04% | 1,265.56% | 1,459.50% |
| Cash from Operations | -29.94% | -7.11% | 21.49% | 58.76% | 46.36% |
| Capital Expenditure | 18.20% | 6.19% | 12.25% | -9.91% | -11.01% |
| Sale of Property, Plant, and Equipment | 53.26% | 192.59% | 344.68% | 350.00% | 222.81% |
| Cash Acquisitions | -- | 100.44% | 100.44% | 100.43% | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -181.63% | 122.29% | 310.46% | 97.17% | -75.00% |
| Cash from Investing | 19.02% | 61.12% | 78.30% | 50.12% | 45.71% |
| Total Debt Issued | 5.94% | 1.33% | -9.41% | 24.18% | 28.87% |
| Total Debt Repaid | -4.43% | 1.61% | 8.10% | -25.61% | -35.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.67% | -17.48% | -145.93% | -134.50% | -176.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.72% | 22.05% | 21.73% | -7.22% | -5.32% |
| Other Financing Activities | -10.71% | 86.72% | 110.53% | 82.13% | 56.70% |
| Cash from Financing | 71.90% | 99.76% | -383.27% | -325.76% | -184.46% |
| Foreign Exchange rate Adjustments | -62.50% | -136.95% | -1,868.57% | -35.99% | 39.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66% | 1,441.20% | 61.03% | 168.41% | -15.66% |
