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 | 2.74% | 7.72% | 12.79% | 14.77% | 18.77% |
| Total Depreciation and Amortization | 15.53% | 4.49% | -7.71% | -9.03% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.20% | 104.65% | 92.96% | 35.68% | -272.88% |
| Change in Net Operating Assets | -129.34% | -136.89% | 161.06% | 389.82% | 182.30% |
| Cash from Operations | -12.15% | -11.18% | 21.96% | 36.77% | 65.09% |
| Capital Expenditure | 53.43% | -184.86% | -315.54% | -122.50% | -106.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -110,300.00% | -9,641.67% | -9,725.00% | -6,273.68% | -94.74% |
| Cash from Investing | -169.11% | -1,068.25% | -622.73% | -195.91% | -83.35% |
| Total Debt Issued | 110.97% | 108.66% | 37.16% | -28.67% | -31.47% |
| Total Debt Repaid | -45.67% | -17.17% | 22.59% | 43.19% | 18.12% |
| Issuance of Common Stock | 28.16% | 80.49% | 100.10% | 23.79% | 99.32% |
| Repurchase of Common Stock | 35.06% | 24.10% | 2.62% | -114.26% | 23.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.53% | 0.76% | 0.75% | 0.37% |
| Other Financing Activities | 27.52% | -170.50% | 125.76% | 104.82% | 122.39% |
| Cash from Financing | 66.60% | 81.30% | 56.88% | -16.13% | 3.43% |
| Foreign Exchange rate Adjustments | -180.80% | 311.99% | -258.69% | -259.64% | -2.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.17% | -148.77% | 163.16% | -20.54% | 190.95% |
