Development
Broadridge Financial Solutions, Inc.
BR
$243.71
-$1.64-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.30M | 90.90M | 324.10M | 198.50M | 57.60M |
| Total Depreciation and Amortization | 118.00M | 119.50M | 103.20M | 105.70M | 107.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.30M | 8.80M | 3.30M | -4.20M | -11.30M |
| Change in Net Operating Assets | 28.80M | -281.20M | 298.60M | -124.50M | -30.60M |
| Cash from Operations | 189.80M | -62.00M | 729.20M | 175.50M | 123.10M |
| Capital Expenditure | -12.10M | -4.70M | -17.00M | -5.50M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90M | -9.70M | -14.30M | -8.50M | -11.10M |
| Cash from Investing | -22.00M | -14.40M | -31.30M | -14.00M | -21.50M |
| Total Debt Issued | 160.00M | 462.70M | 240.00M | 170.00M | 170.00M |
| Total Debt Repaid | -190.00M | -192.70M | -905.00M | -200.00M | -130.00M |
| Issuance of Common Stock | 7.10M | 37.70M | 8.00M | 2.90M | 2.00M |
| Repurchase of Common Stock | -400.00K | -161.10M | -20.60M | -1.20M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.10M | -85.60M | -85.30M | -85.40M | -85.30M |
| Other Financing Activities | -6.10M | -3.70M | -15.10M | 100.00K | -2.20M |
| Cash from Financing | -123.50M | 57.30M | -778.00M | -113.60M | -45.90M |
| Foreign Exchange rate Adjustments | -1.20M | 800.00K | 800.00K | 3.60M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | 100.00K | -100.00K |
| Net Change in Cash | 43.00M | -18.30M | -79.30M | 51.60M | 52.90M |