Company Selected - Brinks Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 188,300 | 188,400 | 210,200 | 179,700 | |
Hid Depreciation | 319,100 | 299,800 | 290,800 | 281,700 | |
| 27,300 | 27,400 | 26,000 | 31,100 | ||
| 47,200 | 46,500 | 33,300 | 9,100 | ||
Hid [-] Change In Working Capital | -29,900 | 161,100 | 57,900 | 129,100 | |
HidHid Change Receivables | -43,000 | -26,500 | -1,500 | 58,400 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 8,900 | 5,200 | 21,300 | 5,000 | ||
| 560,900 | 728,400 | 639,500 | 635,700 | ||
| -167,300 | -184,300 | -203,100 | -218,000 | ||
Hid Investments | 32,200 | -79,600 | -129,400 | -234,400 | |
| 26,100 | 74,000 | 130,100 | 218,000 | ||
| -109,000 | -189,900 | -202,400 | -234,400 | ||
Hid Net Borrowings | 26,000 | 146,400 | 175,000 | 35,500 | |
| -139,800 | -194,800 | -209,400 | -231,900 | ||
Hid Dividends Paid | -42,200 | -42,400 | -42,300 | -42,200 | |
| -25,200 | -51,000 | -37,400 | -34,800 | ||
| -181,200 | -141,800 | -114,100 | -273,400 | ||
| 2,095,500 | 2,266,900 | 1,808,500 | 1,902,100 | ||
| - | - | - | - | ||
Hid Change In Cash | 52,400 | -171,400 | 465,000 | -100,200 | |
| 2,147,900 | 2,095,500 | 2,266,900 | 1,801,900 | ||
| 550,544 | 698,166 | 585,754 | 564,956 | ||
| 419,600 | 690,500 | 611,400 | 453,200 |