US Stock MarketDetailed Quotes

Brady Corp (BRC)

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  • 80.700
  • -1.390-1.69%
Close Apr 24 16:00 ET
  • 80.250
  • -0.450-0.56%
Pre 04:12 ET
3.81BMarket Cap18.90P/E (TTM)

Brady Corp (BRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.65%53.31M
42.51%33.36M
-28.96%181.2M
-30.55%58.32M
-17.69%59.87M
9.75%39.59M
-62.41%23.41M
21.96%255.07M
5.92%83.98M
0.37%72.74M
Net income from continuing operations
19.13%48.05M
15.29%53.94M
-4.04%189.26M
-10.06%49.88M
2.70%52.26M
-7.55%40.33M
-0.97%46.78M
12.79%197.22M
12.31%55.46M
5.91%50.89M
Depreciation and amortization
12.74%11.2M
8.30%11.01M
36.04%40.64M
38.74%10.36M
37.65%10.18M
31.69%9.93M
36.14%10.16M
-7.71%29.87M
-4.85%7.47M
-0.09%7.4M
Deferred tax
265.58%3.6M
539.98%3.97M
18.90%-7.62M
36.52%-1.59M
9.20%-2.96M
-53.57%-2.17M
59.42%-903K
24.64%-9.4M
61.73%-2.5M
-357.50%-3.26M
Other non cash items
-83.17%187K
125.34%223K
-281.30%-2.54M
-5,586.05%-2.36M
-200.24%-412K
684.74%1.11M
-177.40%-880K
554.87%1.4M
-95.82%43K
196.03%411K
Change In working capital
-3.75%-12.23M
-13.20%-42.53M
-276.15%-50.42M
-100.40%-90K
-105.99%-967K
19.17%-11.79M
-936.58%-37.57M
161.06%28.62M
-14.75%22.57M
-18.80%16.15M
-Change in receivables
-0.35%10.95M
-193.61%-12.88M
-118.14%-14.36M
-180.21%-7.49M
-23.79%-13.47M
489.03%10.99M
-98.87%-4.39M
-376.51%-6.58M
1,367.61%9.33M
-843.51%-10.89M
-Change in inventory
8.12%-5.77M
-421.12%-10.98M
-187.06%-18.89M
-1,377.51%-10.68M
-98.38%175K
-259.88%-6.28M
-134.25%-2.11M
44.92%21.7M
-85.32%836K
2.05%10.78M
-Change in prepaid assets
38.05%-889K
65.58%-391K
-182.37%-2.1M
49.73%1.66M
-78.70%-1.18M
-576.74%-1.44M
23.66%-1.14M
27.37%-743K
-54.03%1.11M
-1,006.85%-662K
-Change in payables and accrued expense
-97.40%-15.18M
42.49%-19.53M
-151.37%-9.86M
39.68%16.55M
-10.91%15.24M
-27.55%-7.69M
-811.68%-33.96M
302.96%19.2M
15.68%11.85M
80.92%17.1M
-Change in other working capital
81.74%-1.35M
-68.98%1.25M
-5.36%-5.21M
76.22%-132K
-805.26%-1.72M
25.92%-7.38M
-30.22%4.02M
-220.86%-4.95M
-107.40%-555K
88.62%-190K
Cash from discontinued investing activities
Operating cash flow
34.65%53.31M
42.51%33.36M
-28.96%181.2M
-30.55%58.32M
-17.69%59.87M
9.75%39.59M
-62.41%23.41M
21.96%255.07M
5.92%83.98M
0.37%72.74M
Investing cash flow
Cash flow from continuing investing activities
-238.83%-12.93M
80.81%-28.39M
-111.30%-171.25M
42.38%-6.18M
-40.66%-13.36M
92.30%-3.82M
-1,211.30%-147.9M
-622.73%-81.05M
-69.74%-10.72M
-391.83%-9.5M
Net PPE purchase and sale
-53.66%-10.97M
-50.70%-10.98M
65.48%-27.58M
17.17%-8.89M
48.80%-4.26M
85.60%-7.14M
35.40%-7.29M
-315.54%-79.89M
-70.02%-10.74M
-75.45%-8.33M
Net business purchase and sale
--0
87.62%-17.42M
---144.54M
--2.71M
---9.9M
--3.28M
---140.63M
--0
--0
--0
Net other investing changes
-4,672.09%-1.97M
-20.00%8K
174.81%864K
-47.37%10K
--801K
--43K
--10K
-9,725.00%-1.16M
1,800.00%19K
----
Cash from discontinued investing activities
Investing cash flow
-238.83%-12.93M
80.81%-28.39M
-111.30%-171.25M
42.38%-6.18M
-40.66%-13.36M
92.30%-3.82M
-1,211.30%-147.9M
-622.73%-81.05M
-69.74%-10.72M
-391.83%-9.5M
Financing cash flow
Cash flow from continuing financing activities
-24.47%-50.54M
-85.57%2.64M
-18.92%-83.87M
-272.22%-31.79M
35.40%-29.73M
-89.13%-40.61M
184.97%18.26M
56.88%-70.53M
132.03%18.46M
5.70%-46.03M
Net issuance payments of debt
-28.46%-37.2M
-37.22%16.14M
-78.58%8.83M
-111.24%-3.05M
-3.52%15.13M
-593.27%-28.96M
907.84%25.71M
191.02%41.22M
2,497.26%27.16M
159.34%15.68M
Net common stock issuance
---4.91M
---4.05M
29.61%-50.84M
---17.68M
34.25%-33.16M
--0
--0
3.69%-72.23M
--0
-323.30%-50.43M
Cash dividends paid
-0.87%-11.57M
-1.03%-11.52M
-1.07%-45.54M
-1.21%-11.31M
-1.55%-11.37M
-0.96%-11.47M
-0.56%-11.4M
0.76%-45.06M
0.29%-11.17M
1.87%-11.2M
Proceeds from stock option exercised by employees
2,375.52%3.25M
-14.59%5M
-24.62%6.17M
-84.17%412K
-78.34%47K
-105.17%-143K
125.37%5.86M
100.10%8.19M
--2.6M
-84.53%217K
Net other financing activities
-200.00%-120K
-54.32%-2.93M
5.85%-2.49M
-24.06%-165K
-28.48%-388K
96.11%-40K
-60.47%-1.9M
-34.08%-2.65M
-75.00%-133K
33.77%-302K
Cash from discontinued financing activities
Financing cash flow
-24.47%-50.54M
-85.57%2.64M
-18.92%-83.87M
-272.22%-31.79M
35.40%-29.73M
-89.13%-40.61M
184.97%18.26M
56.88%-70.53M
132.03%18.46M
5.70%-46.03M
Net cash flow
Beginning cash position
25.42%182.68M
-30.29%174.35M
65.06%250.12M
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
32.84%151.53M
18.82%160.46M
32.95%143.86M
Current changes in cash
-110.40%-10.16M
107.16%7.6M
-171.43%-73.93M
-77.81%20.35M
-2.56%16.78M
86.18%-4.83M
-460.11%-106.23M
201.16%103.5M
497.87%91.73M
-36.05%17.22M
Effect of exchange rate changes
266.72%3.97M
-58.82%731K
62.55%-1.84M
189.20%1.84M
-395.49%-3.08M
-168.93%-2.38M
131.25%1.78M
-258.69%-4.91M
-280.66%-2.07M
-605.68%-621K
End cash Position
27.48%176.49M
25.42%182.68M
-30.29%174.35M
-30.29%174.35M
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
65.06%250.12M
18.82%160.46M
Free cash flow
30.47%42.35M
38.81%22.38M
-12.31%153.62M
-32.51%49.43M
-13.67%55.61M
340.87%32.46M
-68.39%16.12M
-7.76%175.18M
0.37%73.25M
-4.89%64.42M
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.65%53.31M42.51%33.36M-28.96%181.2M-30.55%58.32M-17.69%59.87M9.75%39.59M-62.41%23.41M21.96%255.07M5.92%83.98M0.37%72.74M
Net income from continuing operations 19.13%48.05M15.29%53.94M-4.04%189.26M-10.06%49.88M2.70%52.26M-7.55%40.33M-0.97%46.78M12.79%197.22M12.31%55.46M5.91%50.89M
Depreciation and amortization 12.74%11.2M8.30%11.01M36.04%40.64M38.74%10.36M37.65%10.18M31.69%9.93M36.14%10.16M-7.71%29.87M-4.85%7.47M-0.09%7.4M
Deferred tax 265.58%3.6M539.98%3.97M18.90%-7.62M36.52%-1.59M9.20%-2.96M-53.57%-2.17M59.42%-903K24.64%-9.4M61.73%-2.5M-357.50%-3.26M
Other non cash items -83.17%187K125.34%223K-281.30%-2.54M-5,586.05%-2.36M-200.24%-412K684.74%1.11M-177.40%-880K554.87%1.4M-95.82%43K196.03%411K
Change In working capital -3.75%-12.23M-13.20%-42.53M-276.15%-50.42M-100.40%-90K-105.99%-967K19.17%-11.79M-936.58%-37.57M161.06%28.62M-14.75%22.57M-18.80%16.15M
-Change in receivables -0.35%10.95M-193.61%-12.88M-118.14%-14.36M-180.21%-7.49M-23.79%-13.47M489.03%10.99M-98.87%-4.39M-376.51%-6.58M1,367.61%9.33M-843.51%-10.89M
-Change in inventory 8.12%-5.77M-421.12%-10.98M-187.06%-18.89M-1,377.51%-10.68M-98.38%175K-259.88%-6.28M-134.25%-2.11M44.92%21.7M-85.32%836K2.05%10.78M
-Change in prepaid assets 38.05%-889K65.58%-391K-182.37%-2.1M49.73%1.66M-78.70%-1.18M-576.74%-1.44M23.66%-1.14M27.37%-743K-54.03%1.11M-1,006.85%-662K
-Change in payables and accrued expense -97.40%-15.18M42.49%-19.53M-151.37%-9.86M39.68%16.55M-10.91%15.24M-27.55%-7.69M-811.68%-33.96M302.96%19.2M15.68%11.85M80.92%17.1M
-Change in other working capital 81.74%-1.35M-68.98%1.25M-5.36%-5.21M76.22%-132K-805.26%-1.72M25.92%-7.38M-30.22%4.02M-220.86%-4.95M-107.40%-555K88.62%-190K
Cash from discontinued investing activities
Operating cash flow 34.65%53.31M42.51%33.36M-28.96%181.2M-30.55%58.32M-17.69%59.87M9.75%39.59M-62.41%23.41M21.96%255.07M5.92%83.98M0.37%72.74M
Investing cash flow
Cash flow from continuing investing activities -238.83%-12.93M80.81%-28.39M-111.30%-171.25M42.38%-6.18M-40.66%-13.36M92.30%-3.82M-1,211.30%-147.9M-622.73%-81.05M-69.74%-10.72M-391.83%-9.5M
Net PPE purchase and sale -53.66%-10.97M-50.70%-10.98M65.48%-27.58M17.17%-8.89M48.80%-4.26M85.60%-7.14M35.40%-7.29M-315.54%-79.89M-70.02%-10.74M-75.45%-8.33M
Net business purchase and sale --087.62%-17.42M---144.54M--2.71M---9.9M--3.28M---140.63M--0--0--0
Net other investing changes -4,672.09%-1.97M-20.00%8K174.81%864K-47.37%10K--801K--43K--10K-9,725.00%-1.16M1,800.00%19K----
Cash from discontinued investing activities
Investing cash flow -238.83%-12.93M80.81%-28.39M-111.30%-171.25M42.38%-6.18M-40.66%-13.36M92.30%-3.82M-1,211.30%-147.9M-622.73%-81.05M-69.74%-10.72M-391.83%-9.5M
Financing cash flow
Cash flow from continuing financing activities -24.47%-50.54M-85.57%2.64M-18.92%-83.87M-272.22%-31.79M35.40%-29.73M-89.13%-40.61M184.97%18.26M56.88%-70.53M132.03%18.46M5.70%-46.03M
Net issuance payments of debt -28.46%-37.2M-37.22%16.14M-78.58%8.83M-111.24%-3.05M-3.52%15.13M-593.27%-28.96M907.84%25.71M191.02%41.22M2,497.26%27.16M159.34%15.68M
Net common stock issuance ---4.91M---4.05M29.61%-50.84M---17.68M34.25%-33.16M--0--03.69%-72.23M--0-323.30%-50.43M
Cash dividends paid -0.87%-11.57M-1.03%-11.52M-1.07%-45.54M-1.21%-11.31M-1.55%-11.37M-0.96%-11.47M-0.56%-11.4M0.76%-45.06M0.29%-11.17M1.87%-11.2M
Proceeds from stock option exercised by employees 2,375.52%3.25M-14.59%5M-24.62%6.17M-84.17%412K-78.34%47K-105.17%-143K125.37%5.86M100.10%8.19M--2.6M-84.53%217K
Net other financing activities -200.00%-120K-54.32%-2.93M5.85%-2.49M-24.06%-165K-28.48%-388K96.11%-40K-60.47%-1.9M-34.08%-2.65M-75.00%-133K33.77%-302K
Cash from discontinued financing activities
Financing cash flow -24.47%-50.54M-85.57%2.64M-18.92%-83.87M-272.22%-31.79M35.40%-29.73M-89.13%-40.61M184.97%18.26M56.88%-70.53M132.03%18.46M5.70%-46.03M
Net cash flow
Beginning cash position 25.42%182.68M-30.29%174.35M65.06%250.12M-5.18%152.15M-3.76%138.45M-16.93%145.66M65.06%250.12M32.84%151.53M18.82%160.46M32.95%143.86M
Current changes in cash -110.40%-10.16M107.16%7.6M-171.43%-73.93M-77.81%20.35M-2.56%16.78M86.18%-4.83M-460.11%-106.23M201.16%103.5M497.87%91.73M-36.05%17.22M
Effect of exchange rate changes 266.72%3.97M-58.82%731K62.55%-1.84M189.20%1.84M-395.49%-3.08M-168.93%-2.38M131.25%1.78M-258.69%-4.91M-280.66%-2.07M-605.68%-621K
End cash Position 27.48%176.49M25.42%182.68M-30.29%174.35M-30.29%174.35M-5.18%152.15M-3.76%138.45M-16.93%145.66M65.06%250.12M65.06%250.12M18.82%160.46M
Free cash flow 30.47%42.35M38.81%22.38M-12.31%153.62M-32.51%49.43M-13.67%55.61M340.87%32.46M-68.39%16.12M-7.76%175.18M0.37%73.25M-4.89%64.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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