Broadridge Financial Solutions, Inc.
BR
$227.47
-$1.76-0.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 925.10M | 839.50M | 788.50M | 759.10M | 687.00M |
| Total Depreciation and Amortization | 500.90M | 498.10M | 492.30M | 489.10M | 481.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.90M | 58.30M | -57.30M | -76.50M | -107.40M |
| Change in Net Operating Assets | -126.80M | -224.60M | -30.90M | -132.10M | -68.60M |
| Cash from Operations | 1.34B | 1.17B | 1.19B | 1.04B | 992.70M |
| Capital Expenditure | -51.10M | -43.80M | -46.00M | -57.30M | -60.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.30M | -193.50M | -227.80M | -227.80M | -42.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.70M | -78.90M | -73.70M | -76.90M | -70.80M |
| Cash from Investing | -376.10M | -316.20M | -347.50M | -362.00M | -173.70M |
| Total Debt Issued | 1.12B | 1.24B | 1.22B | 1.14B | 1.03B |
| Total Debt Repaid | -1.42B | -1.34B | -1.30B | -1.14B | -1.13B |
| Issuance of Common Stock | 60.70M | 62.30M | 53.50M | 58.20M | 52.50M |
| Repurchase of Common Stock | -285.10M | -134.90M | -327.80M | -327.80M | -324.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -412.00M | -402.30M | -393.50M | -384.70M | -376.00M |
| Other Financing Activities | -23.40M | -21.50M | -13.10M | -10.30M | -12.90M |
| Cash from Financing | -966.80M | -600.80M | -757.90M | -661.60M | -761.00M |
| Foreign Exchange rate Adjustments | 1.80M | 2.80M | -5.60M | -3.20M | 700.00K |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 100.00K | 100.00K |
| Net Change in Cash | -2.10M | 257.10M | 81.60M | 12.90M | 58.80M |