Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Block
XYZ
US Stock MarketDetailed Quotes
The Brink's (BCO)
- 121.613
- +1.543+1.29%
Trading Dec 18 10:46 ET
5.05BMarket Cap30.79P/E (TTM)
121.748High120.365Low44.65KVolume120.365Open120.070Prev Close5.40MTurnover0.11%Turnover Ratio33.50P/E (Static)41.55MShares122.50052wk High18.82P/B5.01BFloat Cap79.57252wk Low1.00Dividend TTM41.20MShs Float122.500Historical High0.82%Div Yield TTM1.15%Range %8.283Historical Low121.003Avg Price1Lot Size
The Brink's (BCO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 109.08%122.1M | 408.62%204M | -194.21%-60.2M | -39.35%426M | -9.67%369.8M | -68.89%58.4M | -143.95%-66.1M | 241.69%63.9M | 46.36%702.4M | 46.53%409.4M |
| Net income from continuing operations | 17.87%37.6M | -4.82%47.4M | 3.26%53.9M | 77.72%174.7M | 1,006.67%40.8M | -35.43%31.9M | 41.88%49.8M | 185.25%52.2M | -45.96%98.3M | -109.57%-4.5M |
| Operating gains losses | 136.78%12.8M | 255.77%8.1M | 122.89%1.9M | -196.23%-71.5M | -137.97%-23.2M | -3,263.64%-34.8M | -164.20%-5.2M | -307.50%-8.3M | 74.82%74.3M | 218.23%61.1M |
| Depreciation and amortization | 4.55%78.2M | -18.19%59.8M | -2.35%70.7M | 6.35%293.3M | 5.04%73M | 8.25%74.8M | 5.03%73.1M | 7.10%72.4M | 12.21%275.8M | 5.46%69.5M |
| Deferred tax | 315.07%15.7M | 91.67%-200K | -88.00%300K | -179.30%-18M | -156.84%-10.8M | -114.71%-7.3M | -132.88%-2.4M | 1,350.00%2.5M | 136.44%22.7M | 480.00%19M |
| Other non cash items | -150.00%-3M | 215.38%7.5M | -147.86%-5.6M | -38.93%14.9M | -52.56%3.7M | -36.17%6M | -490.91%-6.5M | 40.96%11.7M | -7.92%24.4M | 329.41%7.8M |
| Change In working capital | -30.81%-27.6M | 139.76%73M | -146.99%-188.7M | -105.29%-8.7M | 9.88%272.4M | -140.04%-21.1M | -950.00%-183.6M | 51.55%-76.4M | 1,459.50%164.5M | 74.21%247.9M |
| -Change in receivables | 1,271.43%16.4M | 27.78%-11.7M | 27.85%-53.1M | -77.39%15.6M | 179.58%106.8M | -105.60%-1.4M | -255.77%-16.2M | -1,500.00%-73.6M | 138.14%69M | 834.62%38.2M |
| -Change in prepaid assets | 247.37%2.8M | 198.15%16.1M | -1.10%-27.5M | -163.01%-15.5M | -57.95%8.2M | -122.62%-1.9M | -70.81%5.4M | -24.77%-27.2M | 143.39%24.6M | -15.58%19.5M |
| -Change in payables and accrued expense | -63.30%36M | 134.81%6.3M | -106.58%-91.1M | 437.19%122.4M | 250.20%86.5M | 250.36%98.1M | -129.11%-18.1M | 45.62%-44.1M | -126.08%-36.3M | -19.02%24.7M |
| -Change in other current liabilities | 83.58%-12.2M | 23.20%-14.9M | 62.08%38.9M | -217.73%-77.7M | -111.19%-8M | -376.21%-74.3M | 14.91%-19.4M | 350.00%24M | 32.00%66M | 55.43%71.5M |
| -Change in other working capital | -69.71%-70.6M | 157.06%77.2M | -225.62%-55.9M | -229.85%-53.5M | -16.06%78.9M | -16.85%-41.6M | -678.21%-135.3M | 209.61%44.5M | 13.50%41.2M | 96.24%94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.08%122.1M | 408.62%204M | -194.21%-60.2M | -39.35%426M | -9.67%369.8M | -68.89%58.4M | -143.95%-66.1M | 241.69%63.9M | 46.36%702.4M | 46.53%409.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.38%-42M | -54.25%-108.9M | -6.33%-48.7M | -19.65%-216.2M | -9.09%-34.8M | -1,869.70%-65M | 19.68%-70.6M | 20.49%-45.8M | 45.44%-180.7M | 85.44%-31.9M |
| Capital expenditure reported | 12.35%-44.7M | 8.64%-51.8M | -12.84%-58.9M | -9.77%-222.5M | 10.06%-62.6M | -16.70%-51M | -28.28%-56.7M | -15.49%-52.2M | -11.01%-202.7M | -36.20%-69.6M |
| Net PPE purchase and sale | 60.00%12M | 620.00%7.2M | -25.71%2.6M | 58.70%29.2M | 35.43%17.2M | 59.57%7.5M | 42.86%1M | 1,066.67%3.5M | 222.81%18.4M | 429.17%12.7M |
| Net business purchase and sale | ---700K | --0 | -857.14%-5.3M | -4,675.00%-19.1M | -213.33%-4.7M | --0 | ---15.1M | -36.36%700K | 99.77%-400K | 99.06%-1.5M |
| Net investment purchase and sale | 57.92%-9.3M | -4,620.00%-45.2M | 39.13%3.2M | -263.04%-7.5M | -57.36%11.3M | -161.56%-22.1M | 102.25%1M | 117.16%2.3M | -76.77%4.6M | 350.00%26.5M |
| Net other investing changes | 16.67%700K | -2,287.50%-19.1M | 9,800.00%9.7M | 716.67%3.7M | --4M | 400.00%600K | ---800K | 75.00%-100K | -200.00%-600K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.38%-42M | -54.25%-108.9M | -6.33%-48.7M | -20.24%-216.2M | -9.09%-34.8M | -1,869.70%-65M | 18.85%-70.6M | 20.49%-45.8M | 45.71%-179.8M | 85.44%-31.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44,600.00%-178M | -14.34%86M | -9,446.15%-124.1M | 120.38%42.2M | -19,200.00%-57.3M | 100.26%400K | 134.58%100.4M | 98.66%-1.3M | -184.46%-207.1M | 100.64%300K |
| Net issuance payments of debt | -278.64%-139.7M | 12.50%184.5M | -190.31%-43.8M | 1,629.79%325.2M | -50.36%34.5M | 253.03%78.2M | 167.97%164M | 179.77%48.5M | -94.87%18.8M | 709.65%69.5M |
| Net common stock issuance | 60.40%-23.6M | -99.53%-85.2M | -94.78%-44.8M | -19.84%-203.6M | -21.96%-78.3M | 32.43%-59.6M | -2,746.67%-42.7M | -43.75%-23M | -225.48%-169.9M | -157.83%-64.2M |
| Cash dividends paid | 0.93%-10.6M | 0.93%-10.7M | -6.12%-10.4M | -5.56%-41.8M | -6.06%-10.5M | -4.90%-10.7M | -5.88%-10.8M | -5.38%-9.8M | -5.32%-39.6M | -6.45%-9.9M |
| Net other financing activities | 37.33%-4.7M | 74.26%-2.6M | -47.65%-25.1M | -129.27%-37.6M | -161.22%-3M | -108.33%-7.5M | -50.75%-10.1M | -54.55%-17M | 48.10%-16.4M | 545.45%4.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44,600.00%-178M | -14.34%86M | -9,446.15%-124.1M | 120.38%42.2M | -19,200.00%-57.3M | 100.26%400K | 134.58%100.4M | 98.66%-1.3M | -184.46%-207.1M | 100.64%300K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.56%1.9B | -2.40%1.64B | 9.31%1.84B | 19.36%1.68B | 24.10%1.64B | 22.24%1.62B | 37.93%1.68B | 19.36%1.68B | 29.80%1.41B | -2.11%1.32B |
| Current changes in cash | -1,479.03%-97.9M | 598.90%181.1M | -1,486.90%-233M | -20.13%252M | -26.50%277.7M | -119.81%-6.2M | -134.18%-36.3M | 108.41%16.8M | -19.90%315.5M | 2,677.94%377.8M |
| Effect of exchange rate changes | -108.52%-2.3M | 406.84%80.7M | 266.16%32.9M | -124.53%-95.2M | -417.69%-76.1M | 178.49%27M | -2,530.00%-26.3M | -357.14%-19.8M | 39.51%-42.4M | -130.63%-14.7M |
| End cash Position | 9.95%1.8B | 17.56%1.9B | -2.40%1.64B | 9.31%1.84B | 9.31%1.84B | 24.10%1.64B | 22.24%1.62B | 37.93%1.68B | 19.36%1.68B | 19.36%1.68B |
| Free cash flow | 945.95%77.4M | 223.94%152.2M | -1,117.95%-119.1M | -59.28%203.5M | -9.59%307.2M | -94.86%7.4M | -215.63%-122.8M | 112.96%11.7M | 68.08%499.7M | 48.84%339.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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