Brunswick Corporation
BC
$58.75
$0.841.45%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.98% | -55.40% | 47.06% | 11.66% | -45.87% |
| Total Depreciation and Amortization | 6.37% | 2.56% | 1.44% | -2.94% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.24% | 463.46% | -150.00% | -48.26% | 29.68% |
| Change in Net Operating Assets | 450.07% | -249.13% | 115.21% | -330.28% | 14,433.33% |
| Cash from Operations | 354.60% | -68.06% | 237.55% | -154.15% | 42.94% |
| Capital Expenditure | 15.83% | 23.57% | 12.78% | 3.91% | 5.86% |
| Sale of Property, Plant, and Equipment | 142.86% | -9.68% | 34.78% | -45.24% | -2.33% |
| Cash Acquisitions | 100.00% | -31,300.00% | 114.29% | 95.00% | 84.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.04% | 212.65% | -2,456.67% | 0.00% | -162.50% |
| Cash from Investing | -167.73% | 118.24% | -117.69% | 19.71% | 50.78% |
| Total Debt Issued | -99.85% | 99,650.00% | -99.95% | 16,483.33% | 242.86% |
| Total Debt Repaid | 47.05% | -21,600.00% | -40.00% | 59.46% | 95.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.25% | 81.11% | -46.15% | -31.41% | 36.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 1.42% | 1.40% | -4.38% | 1.44% |
| Other Financing Activities | -16,900.00% | 75.00% | 60.00% | -- | -- |
| Cash from Financing | 2.79% | -122.21% | -146.55% | 449.70% | 57.72% |
| Foreign Exchange rate Adjustments | -316.00% | 317.39% | 51.06% | -170.15% | 219.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.85% | -329.92% | -160.55% | -41.12% | 193.45% |
