Brady Corporation
BRC
$68.67
-$0.805-1.16%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94% | 2.74% | 7.72% | 12.79% | 14.77% |
| Total Depreciation and Amortization | 24.76% | 15.53% | 4.49% | -7.71% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.32% | 141.20% | 104.65% | 92.96% | 35.68% |
| Change in Net Operating Assets | -185.33% | -129.34% | -136.89% | 161.06% | 389.82% |
| Cash from Operations | -17.38% | -12.15% | -11.18% | 21.96% | 36.77% |
| Capital Expenditure | 61.02% | 53.43% | -184.86% | -315.54% | -122.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 174.42% | -110,300.00% | -9,641.67% | -9,725.00% | -6,273.68% |
| Cash from Investing | -129.37% | -169.11% | -1,068.25% | -622.73% | -195.91% |
| Total Debt Issued | 97.43% | 110.97% | 108.66% | 37.16% | -28.67% |
| Total Debt Repaid | -86.49% | -45.67% | -17.17% | 22.59% | 43.19% |
| Issuance of Common Stock | 52.34% | 28.16% | 80.49% | 100.10% | 23.79% |
| Repurchase of Common Stock | 70.09% | 35.06% | 24.10% | 2.62% | -114.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.16% | 0.53% | 0.76% | 0.75% |
| Other Financing Activities | 27.52% | 27.52% | -170.50% | 125.76% | 104.82% |
| Cash from Financing | 77.07% | 66.60% | 81.30% | 56.88% | -16.13% |
| Foreign Exchange rate Adjustments | -237.07% | -180.80% | 311.99% | -258.69% | -259.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.68% | -115.17% | -148.77% | 163.16% | -20.54% |