Brambles Limited
BXBLY | OTC
$26.39
+$0.07 (+0.27%)
Sep 22, 2026, 2:00 PM ET · Market open
TTM 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 | 896M | 834.8M | 779.9M | 698.6M | 638.4M | 586.42M | 674.4M | 652.47M | 611.98M | 625.07M | 642.54M | 850.08M |
Depreciation & Amortization | 406.7M | 818.5M | 802M | 762.97M | 723.67M | 686.96M | 796.15M | 788.08M | 750.67M | 854.49M | 865.21M | 847.25M |
Stock-Based Compensation | n/a | 33.9M | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | 28.84M | 28.84M | n/a |
Other Working Capital | n/a | 28.5M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | -25.21M | -25.21M | n/a |
Other Non-Cash Items | 530.88M | 57.4M | 160.7M | 1.25B | 1.35B | 1.09B | 1.03B | 327.13M | 337.55M | 462.77M | 433.04M | 140.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.94M | 15.94M | n/a |
Change in Working Capital | n/a | 27.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 24.49M | 24.49M | n/a |
Operating Cash Flow | 1.83B | 1.77B | 1.8B | 1.97B | 1.96B | 1.69B | 1.83B | 1.77B | 1.7B | 2B | 1.99B | 1.84B |
Capital Expenditures | -932.4M | -963.8M | -1.14B | -1.38B | -1.66B | -1.78B | -1.93B | -1.63B | -1.19B | -1.34B | -1.44B | -1.62B |
Cash Acquisitions | 205.8M | 110.19M | 208.09M | 185.62M | 178.63M | 184.4M | 168.89M | 148.54M | 133.93M | 119.68M | 93.82M | 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 | 87.8M | 80.81M | -6.99M | n/a | 83.3M | 83.3M | 92.07M | 93.09M | 68.33M | 120.64M | 89.38M | 104.77M |
Investing Cash Flow | -658.91M | -772.8M | -940.9M | -1.2B | -1.49B | -1.6B | -1.75B | -1.46B | -1.05B | -1.22B | -1.35B | -1.51B |
Debt Repayment | 298.82M | -352.41M | -418.31M | -59.8M | 178.5M | 178.5M | 223.3M | 223.3M | -59.7M | -59.7M | -437.9M | -300.5M |
Common Stock Repurchased | -384.32M | -158.4M | n/a | n/a | n/a | -167.77M | -543.91M | -587.75M | -583.07M | -783.41M | -1.11B | -712.87M |
Dividend Paid | -531.67M | -475.9M | -406M | -195M | -154.4M | -154.4M | -213.05M | -348.71M | -307.51M | -365.15M | -678.58M | -721.52M |
Other Financial Acitivies | -69.74M | -64.89M | -71.89M | -7.74M | 1.16M | -28.1M | 10.75M | 107.4M | 42.71M | 228.45M | 548.58M | 296.28M |
Financial Cash Flow | -686.92M | -1.05B | -896.2M | -755.55M | -467.75M | -79.46M | -408.78M | -719.49M | -1.12B | -1.03B | -1.92B | -1.63B |
Net Cash Flow | -141.2M | -97.2M | -47.5M | -774.2K | 3.1M | -65.61M | -236.21M | -449.06M | -412.73M | -377.04M | -972.49M | -454M |
Free Cash Flow | 901.19M | 808.7M | 668.4M | 582.21M | 306.51M | -92.93M | -100.18M | 139.1M | 510.41M | 655.48M | 553.45M | 221.48M |
Adj. Free Cash Flow | 901.19M | 774.8M | 634.5M | 582.21M | 306.51M | -92.93M | -100.18M | 139.1M | 510.41M | 626.65M | 524.61M | 221.48M |
Maintenance CapEx | -1.37B | -1.38B | -1.88B | -2.39B | -2.7B | -2.9B | -2.62B | -1.85B | -1.19B | -1.52B | -1.13B | -1.52B |
Growth CapEx | -694.55M | -966.44M | -911.87M | -775.49M | -892.85M | -507.06M | -507.06M | -1.12B | -1.44B | -1.44B | -1.76B | -1.24B |
Owner Earnings | 2.26B | 2.36B | 1.89B | 1.26B | 1.1B | 553.23M | 917.29M | 1.92B | 2.5B | 2.32B | 1.77B | 970.94M |
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