Brady Corporation
BRC
$70.74
$1.892.75%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.46M | 196.76M | 197.22M | 191.14M | 188.30M |
| Total Depreciation and Amortization | 34.96M | 32.57M | 29.87M | 30.25M | 30.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 318.00K | -637.00K | -3.54M | -4.71M |
| Change in Net Operating Assets | -10.64M | -13.44M | 28.62M | 32.53M | 36.27M |
| Cash from Operations | 219.72M | 216.21M | 255.07M | 250.38M | 250.12M |
| Capital Expenditure | -33.48M | -75.90M | -79.89M | -75.47M | -71.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.35M | -140.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 8.00M |
| Other Investing Activities | -1.10M | -1.15M | -1.16M | -1.17M | 1.00K |
| Cash from Investing | -171.93M | -217.67M | -81.05M | -76.64M | -63.89M |
| Total Debt Issued | 265.33M | 271.70M | 175.10M | 136.53M | 125.77M |
| Total Debt Repaid | -225.73M | -207.32M | -133.88M | -123.61M | -154.96M |
| Issuance of Common Stock | 8.68M | 11.44M | 8.19M | 5.58M | 6.77M |
| Repurchase of Common Stock | -53.14M | -60.66M | -75.02M | -120.19M | -81.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.23M | -45.12M | -45.06M | -45.09M | -45.31M |
| Other Financing Activities | 190.00K | -810.00K | 149.00K | 149.00K | 149.00K |
| Cash from Financing | -49.91M | -30.77M | -70.53M | -146.62M | -149.40M |
| Foreign Exchange rate Adjustments | -3.29M | 2.54M | -4.91M | -1.71M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | -29.69M | 98.59M | 25.41M | 35.65M |
