Broadridge Financial Solutions, Inc.
BR
$143.93
-$5.60-3.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.20M | 284.60M | 165.40M | 374.20M | 243.10M |
| Total Depreciation and Amortization | 130.00M | 126.90M | 126.10M | 125.90M | 123.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20M | -111.50M | -28.30M | 47.20M | 17.50M |
| Change in Net Operating Assets | -116.30M | 24.80M | -220.90M | 152.40M | -23.70M |
| Cash from Operations | 301.10M | 324.80M | 42.30M | 699.70M | 360.40M |
| Capital Expenditure | -13.60M | -6.30M | -15.20M | -15.60M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.20M | 0.00 | -55.80M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10M | -16.20M | -29.00M | -24.50M | -14.20M |
| Cash from Investing | -102.90M | -22.50M | -100.00M | -40.10M | -25.70M |
| Total Debt Issued | 450.00M | 190.00M | 348.50M | 317.80M | 180.00M |
| Total Debt Repaid | -395.70M | -300.00M | -321.10M | -505.20M | -400.00M |
| Issuance of Common Stock | 3.50M | 2.00M | 16.20M | 10.70M | 21.00M |
| Repurchase of Common Stock | -200.40M | -2.00M | -150.50M | -130.70M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.80M | -113.80M | -103.10M | -103.10M | -103.00M |
| Other Financing Activities | -3.10M | -400.00K | -4.20M | -12.80M | -2.90M |
| Cash from Financing | -259.50M | -224.20M | -214.20M | -423.30M | -305.20M |
| Foreign Exchange rate Adjustments | -4.60M | 1.80M | 1.10M | 8.00M | -2.20M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -- | -- | -- |
| Net Change in Cash | -65.90M | 80.00M | -270.80M | 244.30M | 27.30M |