Brady Corporation
BRC
$79.99
-$0.78-0.97%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.94M | 49.88M | 52.26M | 40.33M | 46.78M |
| Total Depreciation and Amortization | 11.01M | 10.36M | 10.18M | 9.93M | 10.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | -1.82M | -1.61M | 1.12M | 4.03M |
| Change in Net Operating Assets | -42.53M | -90.00K | -967.00K | -11.79M | -37.57M |
| Cash from Operations | 33.36M | 58.32M | 59.87M | 39.59M | 23.41M |
| Capital Expenditure | -10.98M | -8.89M | -4.26M | -7.14M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.42M | 2.71M | -9.90M | 3.28M | -140.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 10.00K | 801.00K | 43.00K | 10.00K |
| Cash from Investing | -28.39M | -6.18M | -13.36M | -3.82M | -147.90M |
| Total Debt Issued | 46.64M | 60.60M | 46.88M | 24.22M | 135.15M |
| Total Debt Repaid | -30.50M | -63.65M | -31.74M | -53.18M | -109.44M |
| Issuance of Common Stock | 5.00M | 412.00K | 47.00K | -- | 5.86M |
| Repurchase of Common Stock | -7.25M | -17.85M | -33.54M | -183.00K | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.52M | -11.31M | -11.37M | -11.47M | -11.40M |
| Other Financing Activities | 266.00K | 0.00 | 0.00 | 0.00 | 190.00K |
| Cash from Financing | 2.64M | -31.79M | -29.73M | -40.61M | 18.26M |
| Foreign Exchange rate Adjustments | 731.00K | 1.84M | -3.08M | -2.38M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.34M | 22.20M | 13.70M | -7.21M | -104.46M |