Broadridge Financial Solutions, Inc.
BR
$237.83
-$4.67-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.40M | 79.80M | 323.20M | 213.70M | 70.30M |
| Total Depreciation and Amortization | 125.40M | 123.30M | 120.10M | 120.30M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | -9.90M | -68.40M | -1.70M | -27.40M |
| Change in Net Operating Assets | -34.60M | -318.70M | 346.10M | -124.90M | 28.90M |
| Cash from Operations | 236.70M | -125.50M | 721.00M | 207.40M | 189.80M |
| Capital Expenditure | -8.80M | -7.90M | -17.80M | -22.80M | -12.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.50M | -8.00M | -34.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -24.20M | -19.30M | -17.40M | -9.90M |
| Cash from Investing | -210.30M | -40.10M | -71.40M | -40.20M | -22.00M |
| Total Debt Issued | 270.30M | 470.00M | 300.00M | 100.00M | 160.00M |
| Total Debt Repaid | -197.30M | -240.00M | -460.00M | -240.00M | -190.00M |
| Issuance of Common Stock | 12.80M | 17.80M | 1.90M | 25.70M | 7.10M |
| Repurchase of Common Stock | -3.60M | -300.00K | -323.60M | -300.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.80M | -93.40M | -94.30M | -94.20M | -94.10M |
| Other Financing Activities | -3.50M | -2.30M | -4.40M | -100.00K | -6.10M |
| Cash from Financing | -24.10M | 151.80M | -580.40M | -208.90M | -123.50M |
| Foreign Exchange rate Adjustments | -5.10M | 2.10M | -400.00K | 200.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -- | 100.00K | -100.00K |
| Net Change in Cash | -2.90M | -11.60M | 68.80M | -41.40M | 43.00M |
