Brady Corporation
BRC
$68.84
-$0.635-0.91%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.70% | -7.55% | -0.97% | 12.31% | 5.91% |
Total Depreciation and Amortization | 37.65% | 31.69% | 36.14% | -4.85% | -0.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.14% | 321.39% | 31.06% | 65.69% | 40.94% |
Change in Net Operating Assets | -105.99% | 19.17% | -936.58% | -14.75% | -18.80% |
Cash from Operations | -17.69% | 9.75% | -62.41% | 5.92% | 0.37% |
Capital Expenditure | 48.80% | 85.60% | 35.40% | -70.02% | -75.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 168.23% | -- | -- | 1,800.00% | -- |
Cash from Investing | -40.66% | 92.30% | -1,211.30% | -69.74% | -391.83% |
Total Debt Issued | 9.92% | -20.82% | 250.57% | 155.87% | 33.77% |
Total Debt Repaid | -17.74% | -52.95% | -204.00% | -39.71% | 53.76% |
Issuance of Common Stock | -78.34% | -- | 125.37% | -- | -84.53% |
Repurchase of Common Stock | 33.88% | 97.62% | 87.30% | 99.71% | -310.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.55% | -0.96% | -0.56% | 0.29% | 1.87% |
Other Financing Activities | -- | 100.00% | -83.46% | -- | -- |
Cash from Financing | 35.40% | -89.13% | 184.97% | 132.03% | 5.70% |
Foreign Exchange rate Adjustments | -395.49% | -168.93% | 131.25% | -280.66% | -605.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.45% | 77.11% | -538.53% | 443.89% | -38.15% |