Brady Corporation
BRC
$91.55
$2.242.51%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.13M | 196.41M | 189.26M | 194.84M | 193.46M |
| Total Depreciation and Amortization | 42.75M | 41.48M | 40.64M | 37.75M | 34.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.81M | 8.63M | 1.72M | 2.03M | 1.94M |
| Change in Net Operating Assets | -55.82M | -55.38M | -50.42M | -27.76M | -10.64M |
| Cash from Operations | 204.87M | 191.15M | 181.20M | 206.85M | 219.72M |
| Capital Expenditure | -35.10M | -31.27M | -27.58M | -29.42M | -33.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.61M | -21.33M | -144.54M | -147.25M | -137.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | 862.00K | 864.00K | 873.00K | -1.10M |
| Cash from Investing | -60.86M | -51.74M | -171.25M | -175.80M | -171.93M |
| Total Debt Issued | 179.97M | 178.34M | 266.85M | 269.56M | 265.33M |
| Total Debt Repaid | -188.95M | -179.08M | -258.02M | -230.52M | -225.73M |
| Issuance of Common Stock | 8.71M | 5.46M | 6.31M | 8.51M | 8.68M |
| Repurchase of Common Stock | -63.67M | -58.83M | -53.66M | -35.95M | -53.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.76M | -45.66M | -45.54M | -45.41M | -45.23M |
| Other Financing Activities | 266.00K | 266.00K | 190.00K | 190.00K | 190.00K |
| Cash from Financing | -109.43M | -99.50M | -83.87M | -33.62M | -49.91M |
| Foreign Exchange rate Adjustments | 3.46M | -2.88M | -1.84M | -5.75M | -3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.04M | 37.02M | -75.77M | -8.30M | -5.41M |