Broadridge Financial Solutions, Inc.
BR
$239.32
-$0.51-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Total Depreciation and Amortization | 123.50M | 125.40M | 123.30M | 120.10M | 120.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50M | 3.50M | -9.90M | -68.40M | -1.70M |
| Change in Net Operating Assets | -23.70M | -34.60M | -318.70M | 346.10M | -124.90M |
| Cash from Operations | 360.40M | 236.70M | -125.50M | 721.00M | 207.40M |
| Capital Expenditure | -11.50M | -8.80M | -7.90M | -17.80M | -22.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -185.50M | -8.00M | -34.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -16.00M | -24.20M | -19.30M | -17.40M |
| Cash from Investing | -25.70M | -210.30M | -40.10M | -71.40M | -40.20M |
| Total Debt Issued | 180.00M | 270.30M | 470.00M | 300.00M | 100.00M |
| Total Debt Repaid | -400.00M | -197.30M | -240.00M | -460.00M | -240.00M |
| Issuance of Common Stock | 21.00M | 12.80M | 17.80M | 1.90M | 25.70M |
| Repurchase of Common Stock | -300.00K | -3.60M | -300.00K | -323.60M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -102.80M | -93.40M | -94.30M | -94.20M |
| Other Financing Activities | -2.90M | -3.50M | -2.30M | -4.40M | -100.00K |
| Cash from Financing | -305.20M | -24.10M | 151.80M | -580.40M | -208.90M |
| Foreign Exchange rate Adjustments | -2.20M | -5.10M | 2.10M | -400.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | -- | 100.00K |
| Net Change in Cash | 27.30M | -2.90M | -11.60M | 68.80M | -41.40M |