D
Brunswick Corporation BC
$82.67 $1.071.31% NYSE
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EPS (TTM)

07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 422.86% 12.30% 107.94% -497.13% 193.56%
Total Depreciation and Amortization -1.74% -0.93% 2.58% 0.82% 4.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 850.00% 98.43% -104.32% 7,837.84% 68.18%
Change in Net Operating Assets 180.66% -411.50% 503.53% -95.28% 250.21%
Cash from Operations 589.55% -148.23% -5.34% -55.60% 1,254.01%
Capital Expenditure 27.62% -16.02% -45.43% 24.50% -19.10%
Sale of Property, Plant, and Equipment -4.26% 23.68% 90.00% -41.18% 0.00%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 214.81% -370.00% -78.26% -29.23% 1,028.57%
Cash from Investing -12.32% -25.17% -60.36% 21.43% 0.00%
Total Debt Issued -200.00% 263.18% -578.00% 1,685.71% -99.47%
Total Debt Repaid -8.33% -103.48% 132.21% 49.58% -66.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.58% -109.27% 31.67% -24.86% 45.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% -2.50% 0.00% 1.41% -0.71%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -280.22% 204.30% 3.18% 48.94% -432.35%
Foreign Exchange rate Adjustments -33.33% 60.00% -250.00% -85.51% 109.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.53% 133.42% -122.40% -162.67% 55.32%