The Brink's Company
BCO
$115.06
$0.070.06%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 32.37% | -2.46% | 33.07% | -46.84% | -19.23% |
Total Depreciation and Amortization | 3.55% | -22.10% | -19.81% | -19.77% | -18.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -123.62% | -119.68% | -111.22% | -13.53% | 11.39% |
Change in Net Operating Assets | -72.08% | -74.53% | 6.32% | 155.35% | 337.04% |
Cash from Operations | -44.33% | -54.65% | -29.94% | -7.11% | 21.49% |
Capital Expenditure | -4.23% | 17.74% | 18.20% | 6.19% | 12.25% |
Sale of Property, Plant, and Equipment | 30.62% | 26.39% | 53.26% | 192.59% | 344.68% |
Cash Acquisitions | -1,528.57% | -1,528.57% | -- | 100.44% | 100.44% |
Divestitures | -- | -- | -- | -100.00% | -100.00% |
Other Investing Activities | -89.60% | -67.94% | -181.63% | 122.29% | 310.46% |
Cash from Investing | -83.33% | 11.61% | 19.02% | 61.12% | 78.30% |
Total Debt Issued | 45.33% | 11.07% | 5.94% | 1.33% | -9.41% |
Total Debt Repaid | -45.71% | -11.82% | -4.43% | 1.61% | 8.10% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4.19% | -3.23% | -0.67% | -17.48% | -145.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.69% | 21.20% | 21.72% | 22.05% | 21.73% |
Other Financing Activities | -868.18% | -302.38% | -10.71% | 86.72% | 110.53% |
Cash from Financing | -17.46% | -62.62% | 71.90% | 99.76% | -383.27% |
Foreign Exchange rate Adjustments | 76.49% | 76.82% | -62.50% | -136.95% | -1,868.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -93.75% | -95.18% | -19.66% | 1,441.20% | 61.03% |