Brady Corporation
BRC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,936 | $49,876 | $52,263 | $40,334 |
| Dep. & Amort. | $11,008 | $10,360 | $10,183 | $9,932 |
| Deferred Tax | $3,973 | -$1,585 | -$2,962 | -$2,173 |
| Stock-Based Comp. | $6,746 | $0 | $1,769 | $0 |
| Change in WC | -$42,530 | -$90 | -$967 | -$11,790 |
| Other Non-Cash | $223 | -$239 | -$412 | $3,291 |
| Operating Cash Flow | $33,356 | $58,322 | $59,874 | $39,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,980 | -$8,892 | -$4,262 | -$7,137 |
| Net Acquisitions | -$17,416 | $2,707 | -$9,900 | $3,277 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $10 | $801 | $43 |
| Investing Cash Flow | -$28,388 | -$6,175 | -$13,361 | -$3,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,140 | -$3,053 | $15,132 | -$28,958 |
| Stock Issued | $5,001 | $412 | $0 | -$143 |
| Stock Repurch. | -$4,054 | -$17,683 | -$33,155 | $0 |
| Dividends Paid | -$11,519 | -$11,305 | -$11,370 | -$11,465 |
| Other Fin. Act. | -$2,932 | -$165 | -$341 | -$40 |
| Financing Cash Flow | $2,636 | -$31,794 | -$29,734 | -$40,606 |
| Forex Effect | $731 | $1,842 | -$3,077 | -$2,380 |
| Net Chg. in Cash | $8,335 | $22,195 | $13,702 | -$7,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,349 | $152,154 | $138,452 | $145,661 |
| End Cash | $182,684 | $174,349 | $152,154 | $138,452 |
| Free Cash Flow | $22,376 | $49,430 | $55,612 | $32,457 |