Brunswick Corporation BC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.90% | 422.86% | 12.30% | 107.94% | -497.13% |
| Total Depreciation and Amortization | -1.22% | -1.74% | -0.93% | 2.58% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,140.00% | 850.00% | 98.43% | -104.32% | 7,837.84% |
| Change in Net Operating Assets | -97.05% | 180.66% | -411.50% | 503.53% | -95.28% |
| Cash from Operations | -40.50% | 589.55% | -148.23% | -5.34% | -55.60% |
| Capital Expenditure | -21.50% | 27.62% | -16.02% | -45.43% | 24.50% |
| Sale of Property, Plant, and Equipment | 2.22% | -4.26% | 23.68% | 90.00% | -41.18% |
| Cash Acquisitions | 84.75% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.45% | 214.81% | -370.00% | -78.26% | -29.23% |
| Cash from Investing | 9.03% | -12.32% | -25.17% | -60.36% | 21.43% |
| Total Debt Issued | -- | -200.00% | 263.18% | -578.00% | 1,685.71% |
| Total Debt Repaid | -7,715.38% | -8.33% | -103.48% | 132.21% | 49.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.85% | 51.58% | -109.27% | 31.67% | -24.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.70% | -2.50% | 0.00% | 1.41% |
| Other Financing Activities | 80.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 33.75% | -280.22% | 204.30% | 3.18% | 48.94% |
| Foreign Exchange rate Adjustments | -50.00% | -33.33% | 60.00% | -250.00% | -85.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.35% | -23.53% | 133.42% | -122.40% | -162.67% |