Brady Corporation
BRC
$88.62
-$1.59-1.76%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.59M | 57.80M | 48.05M | 53.94M | 49.88M |
| Total Depreciation and Amortization | 11.32M | 11.34M | 11.20M | 11.01M | 10.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | -986.00K | 6.30M | 10.94M | -1.82M |
| Change in Net Operating Assets | 15.03M | 10.07M | -12.23M | -42.53M | -90.00K |
| Cash from Operations | 79.23M | 78.23M | 53.31M | 33.36M | 58.32M |
| Capital Expenditure | -18.48M | -11.05M | -10.97M | -10.98M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -17.42M | 2.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | 8.81M | -1.97M | 8.00K | 10.00K |
| Cash from Investing | -15.45M | -2.24M | -12.93M | -28.39M | -6.18M |
| Total Debt Issued | -4.00M | 1.00M | 25.86M | 46.64M | 60.60M |
| Total Debt Repaid | -7.87M | -52.85M | -63.06M | -30.50M | -63.65M |
| Issuance of Common Stock | 2.15M | 913.00K | 3.25M | 5.00M | 412.00K |
| Repurchase of Common Stock | -28.01M | -5.25M | -5.03M | -7.25M | -17.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48M | -11.57M | -11.57M | -11.52M | -11.31M |
| Other Financing Activities | -2.69M | -9.80M | 0.00 | 266.00K | 0.00 |
| Cash from Financing | -51.90M | -77.56M | -50.54M | 2.64M | -31.79M |
| Foreign Exchange rate Adjustments | -214.00K | 575.00K | 3.97M | 731.00K | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.66M | -1.00M | -6.19M | 8.34M | 22.20M |