Brady Corporation
BRC
$87.52
$2.963.50%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.66M | 204.13M | 196.41M | 189.26M | 194.84M |
| Total Depreciation and Amortization | 43.91M | 42.75M | 41.48M | 40.64M | 37.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.43M | 13.81M | 8.63M | 1.72M | 2.03M |
| Change in Net Operating Assets | -44.78M | -55.82M | -55.38M | -50.42M | -27.76M |
| Cash from Operations | 223.22M | 204.87M | 191.15M | 181.20M | 206.85M |
| Capital Expenditure | -41.89M | -35.10M | -31.27M | -27.58M | -29.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.71M | -24.61M | -21.33M | -144.54M | -147.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86M | -1.15M | 862.00K | 864.00K | 873.00K |
| Cash from Investing | -49.74M | -60.86M | -51.74M | -171.25M | -175.80M |
| Total Debt Issued | 134.10M | 179.97M | 178.34M | 266.85M | 269.56M |
| Total Debt Repaid | -210.06M | -188.95M | -179.08M | -258.02M | -230.52M |
| Issuance of Common Stock | 9.58M | 8.71M | 5.46M | 6.31M | 8.51M |
| Repurchase of Common Stock | -35.38M | -63.67M | -58.83M | -53.66M | -35.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.96M | -45.76M | -45.66M | -45.54M | -45.41M |
| Other Financing Activities | -9.53M | 266.00K | 266.00K | 190.00K | 190.00K |
| Cash from Financing | -157.26M | -109.43M | -99.50M | -83.87M | -33.62M |
| Foreign Exchange rate Adjustments | 7.12M | 3.46M | -2.88M | -1.84M | -5.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.34M | 38.04M | 37.02M | -75.77M | -8.30M |