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
TTM 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 | 951.52M | 966.52M | 896M | 834.8M | 779.9M | 1.1B | 1.04B | 924.4M | 1.01B | 652.47M | 611.98M | 620.4M |
Depreciation & Amortization | 895.01M | 1.1B | 1.06B | 818.5M | 802M | 762.97M | 723.67M | 681.12M | 790.32M | 788.08M | 750.67M | 854.49M |
Stock-Based Compensation | n/a | n/a | n/a | 33.9M | 33.9M | n/a | n/a | n/a | n/a | n/a | n/a | 28.84M |
Other Working Capital | n/a | n/a | n/a | 28.5M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | -25.21M |
Other Non-Cash Items | 71.36M | 644.1M | 541.95M | 5.01M | 197.59M | 136.03M | 213.77M | 100.17M | -248.79M | 47.7M | 168.3M | 21.03M |
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 | 15.94M |
Change in Working Capital | n/a | n/a | n/a | 27.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 24.49M |
Operating Cash Flow | 1.92B | 2.06B | 1.84B | 1.72B | 1.84B | 2B | 1.98B | 1.71B | 1.55B | 1.49B | 1.53B | 1.57B |
Capital Expenditures | -1.06B | -1.05B | -965.43M | -963.8M | -1.14B | -1.38B | -1.66B | -1.78B | -1.93B | -1.63B | -1.19B | -1.34B |
Cash Acquisitions | 196.21M | 417.53M | 470.54M | 306.73M | 268.49M | 189.88M | 178.63M | 184.4M | 168.89M | 148.54M | 133.93M | 119.68M |
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 | -288.09M | -175.16M | 216.13M | 68.66M | -34.54M | -18K | -18K | 66.9M | 70.47M | 114.61M | 111.04M |
Investing Cash Flow | -903.48M | -779.56M | -657.76M | -747.67M | -965.19M | -1.23B | -1.5B | -1.62B | -1.47B | -1.18B | -941.26M | -961.22M |
Debt Repayment | -244.88M | -52.66M | 310.38M | -538.9M | -604.8M | -330.05M | -91.75M | 480.58M | 589.91M | 152.27M | -195.26M | -41.27M |
Common Stock Repurchased | -513.65M | -437.64M | -397.45M | -158.4M | n/a | n/a | n/a | -167.77M | -438.56M | -482.4M | -515.49M | -990.65M |
Dividend Paid | -586.44M | -576.73M | -550.38M | -475.9M | -406M | -355.15M | -314.55M | -300.48M | -223.48M | -213.05M | -307.51M | -238.55M |
Other Financial Acitivies | -174.19M | -180.12M | -48.33M | -397.29M | -303M | 57.04M | -60.79M | -91.13M | -253.66M | -93.31M | 27.54M | 44.37M |
Financial Cash Flow | -1.52B | -1.25B | -685.79M | -1.03B | -768.8M | -628.15M | -467.08M | -78.8M | -325.79M | -636.5M | -990.71M | -860.59M |
Net Cash Flow | -549.56M | -579.29M | -132.97M | -88.97M | -51.6M | 7.51M | 8.45M | 6.75M | -226.27M | -338.11M | -401.02M | -245.01M |
Free Cash Flow | 858.18M | 1.01B | 931.61M | 808.7M | 668.4M | 582.21M | 306.51M | -92.93M | -100.18M | 139.1M | 510.41M | 655.48M |
Adj. Free Cash Flow | 858.18M | 1.01B | 931.61M | 774.8M | 634.5M | 582.21M | 306.51M | -92.93M | -100.18M | 139.1M | 510.41M | 626.65M |
Maintenance CapEx | -1.71B | -1.5B | -1.54B | -1.51B | -1.68B | -2.18B | -1.7B | -1.76B | -1.81B | -1.04B | -1.71B | -1.31B |
Growth CapEx | -320.08M | -512.41M | -559.8M | -837.89M | -1.12B | -981.28M | -1.89B | -1.65B | -1.32B | -1.93B | -922.51M | -771.07M |
Owner Earnings | 2.11B | 2.33B | 2.16B | 2.23B | 2.09B | 1.47B | 2.1B | 1.7B | 1.73B | 2.72B | 1.99B | 1.61B |
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