BRINK’S CO Payments for (Proceeds from) Derivative Instrument, Investing Activities
BRINK’S CO (BCO) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$3.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-05
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$4.30M, a 116.41% decline year-over-year.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $1.20M.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$9.90M.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $14.80M, a 92.21% increase year-over-year.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $22.10M.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$4.00M.
- BRINK’S CO payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.10M 10-Q · filed 2026-08-05 | -$13.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-06 | -$8.70M derived: sum of 2 quarters · filed 2026-05-06 | $6.10M derived: sum of 3 quarters · filed 2026-05-06 | $32.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.90M derived: sum of 2 quarters · filed 2026-02-26 | $31.10M derived: sum of 3 quarters · filed 2026-08-05 | $22.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.00M derived: sum of 2 quarters · filed 2026-08-05 | $32.00M 10-Q · filed 2025-11-05 | $20.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.20M 10-Q · filed 2026-08-05 | $5.50M derived: sum of 3 quarters · filed 2026-08-05 | $13.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$9.00M 10-Q · filed 2026-05-06 | -$20.70M derived: sum of 2 quarters · filed 2026-05-06 | -$13.00M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.00M derived: sum of 2 quarters · filed 2026-02-26 | -$4.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.70M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2015-03-31 | -$1.40M 10-Q · filed 2015-05-01 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | |||
| 2013-06-30 | $300.00K 10-Q · filed 2013-07-26 | |||
| 2012-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$600.00K 10-Q · filed 2012-10-25 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-26 | |||
| 2011-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$100.00K 10-Q · filed 2012-10-25 | ||
| 2011-06-30 | $1.50M 10-Q · filed 2012-07-26 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $0.00 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-07-29 |
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