Brunswick Corporation
BC
$56.64
-$1.65-2.83%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.56% | 124.48% | -284.98% | -55.40% | 47.06% |
| Total Depreciation and Amortization | 4.28% | -8.72% | 6.37% | 2.56% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.18% | -96.99% | 286.24% | 463.46% | -150.00% |
| Change in Net Operating Assets | 250.21% | -150.15% | 450.07% | -249.13% | 115.21% |
| Cash from Operations | 1,254.01% | -108.94% | 354.60% | -68.06% | 237.55% |
| Capital Expenditure | -19.10% | -24.42% | 15.83% | 23.57% | 12.78% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | 142.86% | -9.68% | 34.78% |
| Cash Acquisitions | -- | -- | 100.00% | -31,300.00% | 114.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.57% | 22.22% | -101.04% | 212.65% | -2,456.67% |
| Cash from Investing | 0.00% | -134.90% | -167.73% | 118.24% | -117.69% |
| Total Debt Issued | -99.47% | 88,633.33% | -99.85% | 99,650.00% | -99.95% |
| Total Debt Repaid | -66.46% | 47.12% | 47.05% | -21,600.00% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.54% | -225.00% | 50.25% | 81.11% | -46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -1.81% | 0.36% | 1.42% | 1.40% |
| Other Financing Activities | -- | -- | -16,900.00% | 75.00% | 60.00% |
| Cash from Financing | -432.35% | 126.34% | 2.79% | -122.21% | -146.55% |
| Foreign Exchange rate Adjustments | 109.09% | 130.56% | -316.00% | 317.39% | 51.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.32% | 225.33% | 92.85% | -329.92% | -160.55% |