B
Brady Corporation BRC
$79.99 -$0.78-0.97% NYSE
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 15.29% -10.06% 2.70% -7.55% -0.97%
Total Depreciation and Amortization 8.30% 38.74% 37.65% 31.69% 36.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 171.51% -20.40% 5.14% 321.39% 31.06%
Change in Net Operating Assets -13.20% -100.40% -105.99% 19.17% -936.58%
Cash from Operations 42.51% -30.55% -17.69% 9.75% -62.41%
Capital Expenditure -50.70% 17.17% 48.80% 85.60% 35.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 87.62% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.00% -47.37% 168.23% -- --
Cash from Investing 80.81% 42.38% -40.66% 92.30% -1,211.30%
Total Debt Issued -65.49% -4.29% 9.92% -20.82% 250.57%
Total Debt Repaid 72.13% -76.06% -17.74% -52.95% -204.00%
Issuance of Common Stock -14.59% -84.17% -78.34% -- 125.37%
Repurchase of Common Stock -246.99% -13,319.55% 33.88% 97.62% 87.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.03% -1.21% -1.55% -0.96% -0.56%
Other Financing Activities 40.00% -- -- 100.00% -83.46%
Cash from Financing -85.57% -272.22% 35.40% -89.13% 184.97%
Foreign Exchange rate Adjustments -58.82% 189.20% -395.49% -168.93% 131.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.98% -75.25% -17.45% 77.11% -538.53%