D
Brunswick Corporation BC
$77.50 -$2.03-2.55% NYSE
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EPS (TTM)

04/04/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 3.96% 122.67% -628.03% -40.70% -70.29%
Total Depreciation and Amortization 6.85% -1.56% 2.08% 3.84% 1.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.09% -117.40% 1,453.97% 171.15% -78.85%
Change in Net Operating Assets -33.28% -78.54% 112.45% 293.23% 60.19%
Cash from Operations -133.94% -56.63% 108.31% 49.86% 82.14%
Capital Expenditure -51.72% -62.71% 5.83% 4.67% 30.19%
Sale of Property, Plant, and Equipment 38.24% -44.12% -28.57% 9.68% 47.83%
Cash Acquisitions -- -- 99.36% -- --
Divestitures -- -95.79% -- -- --
Other Investing Activities -285.71% 211.11% -94.68% 108.47% 76.67%
Cash from Investing -57.71% -195.97% -225.00% 70.98% 36.82%
Total Debt Issued -26.75% -37.20% -87.47% 600.00% -33.12%
Total Debt Repaid 99.06% 122.42% 76.50% -10,014.29% -8,406.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 2.77% -51.00% -9.95% 83.36% 55.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.77% -1.08% -0.72% -0.71% 1.40%
Other Financing Activities -- 100.59% 100.00% -350.00% --
Cash from Financing 71.37% 56.71% 56.54% -89.12% -73.51%
Foreign Exchange rate Adjustments -118.18% 86.11% -80.00% 400.00% 170.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.66% -171.33% 91.28% 159.84% -76.67%