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 | 5.51% | -0.18% | -4.04% | 1.94% | 2.74% |
| Total Depreciation and Amortization | 22.27% | 27.36% | 36.04% | 24.76% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.54% | 2,614.15% | 369.86% | 157.32% | 141.20% |
| Change in Net Operating Assets | -424.52% | -312.06% | -276.15% | -185.33% | -129.34% |
| Cash from Operations | -6.76% | -11.59% | -28.96% | -17.38% | -12.15% |
| Capital Expenditure | -4.83% | 58.80% | 65.48% | 61.02% | 53.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.08% | 84.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08% | 175.28% | 174.81% | 174.42% | -110,300.00% |
| Cash from Investing | 64.60% | 76.23% | -111.30% | -129.37% | -169.11% |
| Total Debt Issued | -32.17% | -34.36% | 52.39% | 97.43% | 110.97% |
| Total Debt Repaid | 16.29% | 13.62% | -92.72% | -86.49% | -45.67% |
| Issuance of Common Stock | 0.45% | -52.29% | -22.87% | 52.34% | 28.16% |
| Repurchase of Common Stock | -19.83% | 3.02% | 28.47% | 70.09% | 35.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.19% | -1.07% | -0.70% | 0.16% |
| Other Financing Activities | 40.00% | 132.84% | 27.52% | 27.52% | 27.52% |
| Cash from Financing | -119.27% | -223.35% | -18.92% | 77.07% | 66.60% |
| Foreign Exchange rate Adjustments | 205.26% | -213.45% | 62.55% | -237.07% | -180.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.40% | 224.69% | -176.86% | -132.68% | -115.17% |