Brunswick Corporation BC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.60M | 109.80M | 21.00M | 18.70M | -235.50M |
| Total Depreciation and Amortization | 72.70M | 73.60M | 74.90M | 75.60M | 73.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.60M | 1.50M | -200.00K | -12.70M | 293.70M |
| Change in Net Operating Assets | 3.80M | 128.90M | -159.80M | 51.30M | 8.50M |
| Cash from Operations | 186.70M | 313.80M | -64.10M | 132.90M | 140.40M |
| Capital Expenditure | -50.30M | -41.40M | -57.20M | -49.30M | -33.90M |
| Sale of Property, Plant, and Equipment | 4.60M | 4.50M | 4.70M | 3.80M | 2.00M |
| Cash Acquisitions | -4.30M | -28.20M | -- | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | 400.00K | -- |
| Other Investing Activities | -6.40M | 3.10M | -2.70M | 1.00M | 4.60M |
| Cash from Investing | -56.40M | -62.00M | -55.20M | -44.10M | -27.50M |
| Total Debt Issued | -- | -195.00M | 195.00M | -119.50M | 25.00M |
| Total Debt Repaid | -101.60M | -1.30M | -1.20M | 34.50M | -107.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.20M | -15.30M | -31.60M | -15.10M | -22.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.50M | -28.50M | -28.70M | -28.00M | -28.00M |
| Other Financing Activities | -100.00K | -500.00K | -- | 100.00K | 0.00 |
| Cash from Financing | -159.40M | -240.60M | 133.50M | -128.00M | -132.20M |
| Foreign Exchange rate Adjustments | -1.20M | -800.00K | -600.00K | -1.50M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30M | 10.40M | 13.60M | -40.70M | -18.30M |