Brunswick Corporation
BC
$77.50
-$2.03-2.55%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.30% | 107.94% | -497.13% | 193.56% | 124.48% |
| Total Depreciation and Amortization | -0.93% | 2.58% | 0.82% | 4.28% | -8.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.43% | -104.32% | 7,837.84% | 68.18% | -96.99% |
| Change in Net Operating Assets | -411.50% | 503.53% | -95.28% | 250.21% | -150.15% |
| Cash from Operations | -148.23% | -5.34% | -55.60% | 1,254.01% | -108.94% |
| Capital Expenditure | -16.02% | -45.43% | 24.50% | -19.10% | -24.42% |
| Sale of Property, Plant, and Equipment | 23.68% | 90.00% | -41.18% | 0.00% | -50.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00% | -78.26% | -29.23% | 1,028.57% | 22.22% |
| Cash from Investing | -25.17% | -60.36% | 21.43% | 0.00% | -134.90% |
| Total Debt Issued | 263.18% | -578.00% | 1,685.71% | -99.47% | 405.63% |
| Total Debt Repaid | -103.48% | 132.21% | 49.58% | -66.46% | 17.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.27% | 31.67% | -24.86% | 45.54% | -225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | 0.00% | 1.41% | -0.71% | -1.81% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 204.30% | 3.18% | 48.94% | -432.35% | 126.34% |
| Foreign Exchange rate Adjustments | 60.00% | -250.00% | -85.51% | 109.09% | 130.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.42% | -122.40% | -162.67% | 55.32% | 225.33% |