Broadridge Financial Solutions, Inc.
BR
$170.73
-$2.67-1.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 398.10M | 276.20M | 284.60M | 165.40M | 374.20M |
| Total Depreciation and Amortization | 125.40M | 130.00M | 126.90M | 126.10M | 125.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.10M | 11.20M | -111.50M | -28.30M | 47.20M |
| Change in Net Operating Assets | 93.80M | -116.30M | 24.80M | -220.90M | 152.40M |
| Cash from Operations | 677.40M | 301.10M | 324.80M | 42.30M | 699.70M |
| Capital Expenditure | -32.10M | -13.60M | -6.30M | -15.20M | -15.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.70M | -65.20M | 0.00 | -55.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.80M | -24.10M | -16.20M | -29.00M | -24.50M |
| Cash from Investing | -226.60M | -102.90M | -22.50M | -100.00M | -40.10M |
| Total Debt Issued | 1.03B | 450.00M | 190.00M | 348.50M | 317.80M |
| Total Debt Repaid | -998.80M | -395.70M | -300.00M | -321.10M | -505.20M |
| Issuance of Common Stock | 600.00K | 3.50M | 2.00M | 16.20M | 10.70M |
| Repurchase of Common Stock | -250.80M | -200.40M | -2.00M | -150.50M | -130.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.80M | -113.80M | -113.80M | -103.10M | -103.10M |
| Other Financing Activities | -17.30M | -3.10M | -400.00K | -4.20M | -12.80M |
| Cash from Financing | -350.60M | -259.50M | -224.20M | -214.20M | -423.30M |
| Foreign Exchange rate Adjustments | -2.00M | -4.60M | 1.80M | 1.10M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -200.00K | 0.00 | 100.00K | -- | -- |
| Net Change in Cash | 98.00M | -65.90M | 80.00M | -270.80M | 244.30M |