The Brink's Company
BCO
$89.45
-$1.48-1.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.70M | 73.20M | 89.90M | 122.00M | 87.70M |
| Total Depreciation and Amortization | 220.20M | 216.70M | 211.00M | 280.50M | 274.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70M | 91.40M | 135.90M | 163.10M | 175.60M |
| Change in Net Operating Assets | 174.90M | 150.40M | 224.20M | 245.80M | 164.50M |
| Cash from Operations | 492.10M | 531.70M | 661.00M | 811.40M | 702.40M |
| Capital Expenditure | -165.80M | -172.80M | -165.50M | -209.70M | -202.70M |
| Sale of Property, Plant, and Equipment | 28.20M | 23.70M | 20.90M | 21.60M | 18.40M |
| Cash Acquisitions | -4.00M | 700.00K | 700.00K | 700.00K | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 1.10M |
| Other Investing Activities | -4.00M | 7.20M | 64.40M | 20.90M | 4.90M |
| Cash from Investing | -145.60M | -142.70M | -81.00M | -168.00M | -179.80M |
| Total Debt Issued | 9.95B | 8.88B | 7.59B | 9.93B | 9.39B |
| Total Debt Repaid | -9.79B | -8.68B | -7.52B | -9.80B | -9.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.10M | -164.70M | -193.30M | -195.10M | -177.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -30.40M | -29.90M | -40.10M | -39.60M |
| Other Financing Activities | -9.30M | -1.70M | 2.20M | -4.20M | -8.40M |
| Cash from Financing | -58.20M | -600.00K | -154.10M | -111.30M | -207.10M |
| Foreign Exchange rate Adjustments | -68.90M | -7.50M | -68.90M | -69.90M | -42.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.40M | 380.90M | 357.00M | 462.20M | 273.10M |