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 Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 434.8M | 516.72M | 449.8M | 446.2M | 388.6M | 391.3M | 713.2M | 331.1M | 593.3M | 419.08M | 233.38M | 378.59M |
Depreciation & Amortization | 449.78M | 445.23M | 656.39M | 406.7M | 411.8M | 390.2M | 372.77M | 350.9M | 330.22M | 460.1M | 327.98M | 422.69M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 51.5M | 19.86M | 624.24M | -82.29M | 87.3M | 110.29M | 25.75M | 188.02M | -87.86M | -160.94M | 208.63M | -40.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 936.08M | 981.81M | 1.07B | 770.61M | 949.5M | 891.79M | 1.11B | 870.02M | 835.67M | 718.24M | 770M | 760.96M |
Capital Expenditures | -494.92M | -564.79M | -482.83M | -482.6M | -481.2M | -654.8M | -729.61M | -928.5M | -852.99M | -1.08B | -548.04M | -641.76M |
Cash Acquisitions | 108.83M | 87.38M | 330.15M | 140.39M | 166.34M | 102.15M | 87.72M | 90.91M | 93.49M | 75.4M | 73.13M | 60.8M |
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 | n/a | -288.09M | 112.93M | 103.2M | -34.54M | n/a | -18K | 1 | 66.9M | 3.57M | 111.04M |
Investing Cash Flow | -412.01M | -491.46M | -288.09M | -369.67M | -378M | -587.19M | -641.89M | -862.17M | -759.5M | -711.61M | -471.34M | -469.92M |
Debt Repayment | 112.06M | -356.94M | 304.28M | 6.1M | -545M | -59.8M | -270.25M | 178.5M | 302.08M | 287.83M | -135.56M | -59.7M |
Common Stock Repurchased | -315.07M | -198.58M | -239.05M | -158.4M | n/a | n/a | n/a | n/a | -167.77M | -270.79M | -211.61M | -303.87M |
Dividend Paid | -295.19M | -291.25M | -285.48M | -264.9M | -211M | -195M | -160.15M | -154.4M | -146.08M | -77.4M | -135.65M | -171.85M |
Other Financial Acitivies | -75.51M | -98.68M | -81.44M | 33.11M | -430.4M | 127.4M | -70.36M | 9.56M | -100.69M | -152.97M | 59.65M | -32.11M |
Financial Cash Flow | -573.71M | -945.45M | -301.7M | -384.09M | -641.4M | -127.4M | -500.75M | 33.66M | -112.46M | -213.32M | -423.17M | -567.54M |
Net Cash Flow | -96.97M | -452.59M | -126.7M | -6.27M | -82.7M | 31.1M | -23.58M | 32.03M | -25.28M | -200.99M | -137.12M | -263.91M |
Free Cash Flow | 441.16M | 417.02M | 591.21M | 340.4M | 468.3M | 200.1M | 382.11M | -75.6M | -17.33M | -82.85M | 221.95M | 288.45M |
Adj. Free Cash Flow | 441.16M | 417.02M | 591.21M | 340.4M | 434.4M | 200.1M | 382.11M | -75.6M | -17.33M | -82.85M | 221.95M | 288.45M |
Maintenance CapEx | -466.28M | -439.24M | -370.66M | -428.86M | -260.24M | -481.86M | -339.35M | -595.85M | -767.56M | n/a | -396.6M | -641.76M |
Growth CapEx | -28.63M | -125.55M | -112.17M | -53.74M | -220.96M | -172.94M | -390.26M | -332.65M | -85.44M | -1.08B | -151.44M | n/a |
Owner Earnings | 469.79M | 542.57M | 703.38M | 394.14M | 689.26M | 373.04M | 772.37M | 257.05M | 68.11M | 997.68M | 373.4M | 288.45M |
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