Brady Corporation
BRC
$78.33
-$0.20-0.26%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.88M | 52.26M | 40.33M | 46.78M | 55.46M |
| Total Depreciation and Amortization | 10.36M | 10.18M | 9.93M | 10.16M | 7.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82M | -1.61M | 1.12M | 4.03M | -1.52M |
| Change in Net Operating Assets | -90.00K | -967.00K | -11.79M | -37.57M | 22.57M |
| Cash from Operations | 58.32M | 59.87M | 39.59M | 23.41M | 83.98M |
| Capital Expenditure | -8.89M | -4.26M | -7.14M | -7.29M | -10.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.71M | -9.90M | 3.28M | -140.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 801.00K | 43.00K | 10.00K | 19.00K |
| Cash from Investing | -6.18M | -13.36M | -3.82M | -147.90M | -10.72M |
| Total Debt Issued | 60.60M | 46.88M | 24.22M | 135.15M | 63.31M |
| Total Debt Repaid | -63.65M | -31.74M | -53.18M | -109.44M | -36.15M |
| Issuance of Common Stock | 412.00K | 47.00K | -- | 5.86M | 2.60M |
| Repurchase of Common Stock | -17.85M | -33.54M | -183.00K | -2.09M | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31M | -11.37M | -11.47M | -11.40M | -11.17M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 190.00K | 0.00 |
| Cash from Financing | -31.79M | -29.73M | -40.61M | 18.26M | 18.46M |
| Foreign Exchange rate Adjustments | 1.84M | -3.08M | -2.38M | 1.78M | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20M | 13.70M | -7.21M | -104.46M | 89.66M |