Brady Corporation
BRC
$78.33
-$0.20-0.26%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.26M | 194.84M | 193.46M | 196.76M | 197.22M |
| Total Depreciation and Amortization | 40.64M | 37.75M | 34.96M | 32.57M | 29.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 2.03M | 1.94M | 318.00K | -637.00K |
| Change in Net Operating Assets | -50.42M | -27.76M | -10.64M | -13.44M | 28.62M |
| Cash from Operations | 181.20M | 206.85M | 219.72M | 216.21M | 255.07M |
| Capital Expenditure | -27.58M | -29.42M | -33.48M | -75.90M | -79.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.54M | -147.25M | -137.35M | -140.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 864.00K | 873.00K | -1.10M | -1.15M | -1.16M |
| Cash from Investing | -171.25M | -175.80M | -171.93M | -217.67M | -81.05M |
| Total Debt Issued | 266.85M | 269.56M | 265.33M | 271.70M | 175.10M |
| Total Debt Repaid | -258.02M | -230.52M | -225.73M | -207.32M | -133.88M |
| Issuance of Common Stock | 6.31M | 8.51M | 8.68M | 11.44M | 8.19M |
| Repurchase of Common Stock | -53.66M | -35.95M | -53.14M | -60.66M | -75.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.54M | -45.41M | -45.23M | -45.12M | -45.06M |
| Other Financing Activities | 190.00K | 190.00K | 190.00K | -810.00K | 149.00K |
| Cash from Financing | -83.87M | -33.62M | -49.91M | -30.77M | -70.53M |
| Foreign Exchange rate Adjustments | -1.84M | -5.75M | -3.29M | 2.54M | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77M | -8.30M | -5.41M | -29.69M | 98.59M |