Broadridge Financial Solutions Llc (BR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,400 | 839,500 | 465,300 | 222,200 | 79,800 |
| Depreciation Amortization | 126,100 | 498,100 | 372,200 | 248,700 | 123,300 |
| Income taxes - deferred | 20,800 | -5,200 | -37,500 | -32,200 | -17,300 |
| Accounts receivable | 134,800 | 31,800 | -89,500 | 41,900 | 179,800 |
| Other Working Capital | -220,900 | -224,600 | -377,000 | -353,300 | -318,700 |
| Other Operating Activity | -183,900 | 31,700 | 138,100 | -16,100 | -172,400 |
| Operating Cash Flow | $42,300 | $1,171,300 | $471,600 | $111,200 | $-125,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,600 | -114,900 | -78,500 | -54,900 | -32,100 |
| Net Acquisitions | -55,800 | -193,500 | -193,500 | -193,500 | -8,000 |
| Other Investing Activity | -14,600 | -7,800 | -4,100 | -2,000 | 0 |
| Investing Cash Flow | $-100,000 | $-316,200 | $-276,100 | $-250,400 | $-40,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,500 | 1,238,100 | 920,300 | 740,300 | 470,000 |
| Debt Repayment | -321,100 | -1,342,500 | -837,300 | -437,300 | -240,000 |
| Common Stock Issued | 16,200 | 62,300 | 51,600 | 30,600 | 17,800 |
| Common Stock Repurchased | -150,500 | -134,900 | -4,200 | -3,900 | -300 |
| Dividend Paid | -103,100 | -402,300 | -299,200 | -196,200 | -93,400 |
| Other Financing Activity | -4,200 | -21,500 | -8,700 | -5,800 | -2,300 |
| Financing Cash Flow | $-214,200 | $-600,800 | $-177,500 | $127,700 | $151,800 |
| Exchange Rate Effect | 1,100 | 2,800 | -5,200 | -3,000 | 2,100 |
| Beginning Cash Position | 561,500 | 304,400 | 304,400 | 304,400 | 304,400 |
| End Cash Position | 290,700 | 561,500 | 317,200 | 289,900 | 292,800 |
| Net Cash Flow | $-270,800 | $257,100 | $12,800 | $-14,500 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 1,171,300 | 471,600 | 111,200 | -125,500 |
| Capital Expenditure | -29,600 | -114,900 | -78,500 | -54,900 | -32,100 |
| Free Cash Flow | 12,700 | 1,056,400 | 393,100 | 56,300 | -157,600 |