Brady Corporation
BRC
$70.74
$1.892.75%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.33M | 46.78M | 55.46M | 50.89M | 43.63M |
| Total Depreciation and Amortization | 9.93M | 10.16M | 7.47M | 7.40M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 4.03M | -1.52M | -1.69M | -505.00K |
| Change in Net Operating Assets | -11.79M | -37.57M | 22.57M | 16.15M | -14.59M |
| Cash from Operations | 39.59M | 23.41M | 83.98M | 72.74M | 36.08M |
| Capital Expenditure | -7.14M | -7.29M | -10.74M | -8.33M | -49.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.28M | -140.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00K | 10.00K | 19.00K | -1.17M | -- |
| Cash from Investing | -3.82M | -147.90M | -10.72M | -9.50M | -49.55M |
| Total Debt Issued | 24.22M | 135.15M | 63.31M | 42.65M | 30.59M |
| Total Debt Repaid | -53.18M | -109.44M | -36.15M | -26.96M | -34.77M |
| Issuance of Common Stock | -- | 5.86M | 2.60M | 217.00K | 2.77M |
| Repurchase of Common Stock | -183.00K | -2.09M | -133.00K | -50.73M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -11.40M | -11.17M | -11.20M | -11.36M |
| Other Financing Activities | 0.00 | 190.00K | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -40.61M | 18.26M | 18.46M | -46.03M | -21.47M |
| Foreign Exchange rate Adjustments | -2.38M | 1.78M | -2.07M | -621.00K | 3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | -104.46M | 89.66M | 16.60M | -31.49M |
