Broadridge Financial Solutions, Inc.
BR
$238.14
-$4.36-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 759.10M | 687.00M | 698.10M | 699.00M | 683.80M |
| Total Depreciation and Amortization | 489.10M | 481.70M | 477.90M | 461.00M | 446.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.50M | -107.40M | -88.60M | -16.80M | -19.30M |
| Change in Net Operating Assets | -132.10M | -68.60M | -31.20M | -78.80M | -78.40M |
| Cash from Operations | 1.04B | 992.70M | 1.06B | 1.06B | 1.03B |
| Capital Expenditure | -57.30M | -60.60M | -57.40M | -56.60M | -39.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.80M | -42.30M | -34.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.90M | -70.80M | -56.30M | -51.30M | -42.40M |
| Cash from Investing | -362.00M | -173.70M | -148.00M | -107.90M | -81.70M |
| Total Debt Issued | 1.14B | 1.03B | 1.02B | 962.70M | 1.03B |
| Total Debt Repaid | -1.14B | -1.13B | -1.08B | -1.53B | -1.49B |
| Issuance of Common Stock | 58.20M | 52.50M | 72.40M | 78.50M | 55.70M |
| Repurchase of Common Stock | -327.80M | -324.60M | -485.40M | -182.40M | -183.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.70M | -376.00M | -368.20M | -359.20M | -350.40M |
| Other Financing Activities | -10.30M | -12.90M | -14.30M | -25.00M | -24.80M |
| Cash from Financing | -661.60M | -761.00M | -855.50M | -1.05B | -957.80M |
| Foreign Exchange rate Adjustments | -3.20M | 700.00K | -600.00K | 600.00K | 4.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.90M | 58.80M | 52.10M | -96.00M | -3.00M |
