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 | -235.47% | -60.36% | -25.76% | -39.45% | -57.02% |
| Total Depreciation and Amortization | 7.41% | 4.18% | 4.45% | 7.26% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.18% | 21.94% | 87.56% | -86.48% | 409.23% |
| Change in Net Operating Assets | 82.80% | -7,688.89% | -57.43% | -11.68% | 71.65% |
| Cash from Operations | 8.15% | -65.99% | -21.24% | -870.89% | 3.13% |
| Capital Expenditure | 46.09% | 39.70% | 41.05% | 42.25% | 36.85% |
| Sale of Property, Plant, and Equipment | 61.90% | -34.88% | -13.89% | -14.81% | -25.00% |
| Cash Acquisitions | 100.00% | 65.18% | -- | -- | -836.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | 1,700.00% | -6,491.67% | 21.05% | -106.06% |
| Cash from Investing | 78.41% | 115.69% | -60.59% | 41.44% | -115.63% |
| Total Debt Issued | -87.50% | 28,400.00% | 0.00% | 28,328.57% | -45.45% |
| Total Debt Repaid | -6,421.62% | -442.50% | 12.50% | -87.50% | -516.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.95% | 77.11% | -46.56% | 0.27% | 38.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 0.00% | 0.35% | -0.35% | -4.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.61% | -52.94% | -32.78% | 391.48% | 25.31% |
| Foreign Exchange rate Adjustments | -261.19% | 189.29% | -2,200.00% | -376.47% | -27.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.96% | -43.21% | -154.46% | 138.45% | -1.79% |
