Brambles Limited
BMBLF | OTC
$14.82
-$0.34 (-2.24%)
At close: Oct 30, 2026, 2:35 PM ET
$14.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 969.32M | 896M | 779.9M | 713.2M | 593.3M | 534.95M |
Depreciation & Amortization | 913.12M | 823.1M | 802M | 730.1M | 679.5M | 668.61M |
Stock-Based Compensation | n/a | 34.7M | 33.9M | 45.04M | 44.32M | 35.61M |
Other Working Capital | 53.55M | -23M | 28.5M | 161.03M | 53.38M | 19.93M |
Other Non-Cash Items | 86.46M | 108.6M | 160.7M | 193.74M | 242.98M | 184.21M |
Deferred Income Tax | n/a | n/a | n/a | 56.47M | 65.7M | 76.19M |
Change in Working Capital | 57.94M | -29.4M | 27.9M | 252.55M | -40.01M | 64.52M |
Operating Cash Flow | 2.03B | 1.83B | 1.8B | 1.99B | 1.59B | 1.56B |
Capital Expenditures | -1.12B | -932.1M | -1.14B | -1.66B | -1.59B | -1.08B |
Cash Acquisitions | 206.84M | 460.91M | 317.68M | 176.82M | 163.55M | 137.18M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 273.4M | 195.1M | -19.13M | -77.8M | -15.6M |
Investing Cash Flow | -955.94M | -658.7M | -940.9M | -1.51B | -1.5B | -963.21M |
Debt Repayment | -267.85M | 226.5M | -359.7M | -33.2M | 468.6M | -265.1M |
Common Stock Repurchased | -540.31M | -384.2M | n/a | n/a | -443.9M | -523.1M |
Dividend Paid | -619.41M | -531.5M | -406M | -318.6M | -304.8M | -280.8M |
Other Financial Acitivies | -184.46M | 2.5M | -130.5M | -124.3M | -49M | 56.77M |
Financial Cash Flow | -1.61B | -686.7M | -896.2M | -476.1M | -329.1M | -1.01B |
Net Cash Flow | -566.65M | 493.5M | -44.2M | 700K | -251.1M | -330.3M |
Free Cash Flow | 906.07M | 900.9M | 668.4M | 302.7M | -81.82M | 479.29M |
Adj. Free Cash Flow | 906.07M | 866.2M | 634.5M | 257.66M | -126.14M | 443.68M |
Maintenance CapEx | -745.58M | -812.84M | -766.77M | -940.19M | -1.28B | -796.05M |
Growth CapEx | -375.2M | -119.26M | -369.23M | -722.9M | -305.02M | -288.75M |
Owner Earnings | 1.28B | 1.02B | 1.04B | 1.05B | 305.47M | 768.04M |
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