Brambles Limited
BXBLY | OTC
$26.39
+$0.07 (+0.27%)
Sep 22, 2026, 2:00 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 449.8M | 446.2M | 388.6M | 391.3M | 307.3M | 331.1M | 255.32M | 419.08M | 233.38M | 378.59M | 246.47M | 396.06M |
Depreciation & Amortization | n/a | 406.7M | 411.8M | 390.2M | 372.77M | 350.9M | 336.06M | 460.1M | 327.98M | 422.69M | 431.8M | 433.4M |
Stock-Based Compensation | n/a | n/a | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.84M | n/a |
Other Working Capital | n/a | n/a | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.21M | n/a |
Other Non-Cash Items | 560.78M | -29.9M | 87.3M | 73.4M | 1.18B | 170.9M | 916.4M | 118.5M | 208.63M | 128.92M | 333.85M | 99.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.94M | n/a |
Change in Working Capital | n/a | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.49M | n/a |
Operating Cash Flow | 1.01B | 823M | 949.5M | 854.9M | 1.11B | 852.9M | 835.67M | 997.68M | 770M | 930.21M | 1.07B | 928.66M |
Capital Expenditures | -449.8M | -482.6M | -481.2M | -654.8M | -729.61M | -928.5M | -852.99M | -1.08B | -548.04M | -641.76M | -698.42M | -742.24M |
Cash Acquisitions | 205.8M | n/a | 110.19M | 97.9M | 87.72M | 90.91M | 93.49M | 75.4M | 73.13M | 60.8M | 58.89M | 34.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 87.8M | -6.99M | n/a | n/a | 83.3M | n/a | 92.07M | 1.02M | 67.31M | 53.32M | 36.06M |
Investing Cash Flow | -264.11M | -394.8M | -378M | -562.9M | -641.89M | -845.2M | -759.5M | -988.46M | -473.89M | -574.44M | -645.09M | -706.19M |
Debt Repayment | 292.72M | 6.1M | -358.51M | -59.8M | n/a | 178.5M | n/a | 223.3M | n/a | -59.7M | n/a | -437.9M |
Common Stock Repurchased | -225.92M | -158.4M | n/a | n/a | n/a | n/a | -167.77M | -376.14M | -211.61M | -371.46M | -411.95M | -698.92M |
Dividend Paid | -266.77M | -264.9M | -211M | -195M | n/a | -154.4M | n/a | -213.05M | -135.65M | -171.85M | -193.3M | -485.28M |
Other Financial Acitivies | -76.74M | 7M | -71.89M | n/a | -7.74M | 8.9M | -37M | 47.75M | 59.65M | -16.95M | 245.4M | 303.18M |
Financial Cash Flow | -276.72M | -410.2M | -641.4M | -254.8M | -500.75M | 33M | -112.46M | -296.32M | -423.17M | -693.77M | -336.46M | -1.58B |
Net Cash Flow | -126.7M | -14.5M | -82.7M | 35.2M | -35.97M | 39.08M | -104.69M | -131.52M | -317.54M | -95.19M | -281.85M | -690.63M |
Free Cash Flow | 560.79M | 340.4M | 468.3M | 200.1M | 382.11M | -75.6M | -17.33M | -82.85M | 221.95M | 288.45M | 367.03M | 186.42M |
Adj. Free Cash Flow | 560.79M | 340.4M | 434.4M | 200.1M | 382.11M | -75.6M | -17.33M | -82.85M | 221.95M | 288.45M | 338.2M | 186.42M |
Maintenance CapEx | -335.89M | -428.03M | -262.27M | -347.65M | -343.82M | -928.5M | -770.44M | -656.03M | -548.04M | -641.76M | n/a | n/a |
Growth CapEx | -113.9M | -54.57M | -218.93M | -307.15M | -385.79M | n/a | -82.55M | -424.51M | n/a | n/a | -698.42M | -742.24M |
Owner Earnings | 674.69M | 394.97M | 687.23M | 507.25M | 767.9M | -75.6M | 65.23M | 341.65M | 221.95M | 288.45M | 1.07B | 928.66M |
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