D
Brunswick Corporation BC
$66.11 -$0.46-0.69% NYSE
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/31/2024 09/28/2024
Net Income -628.03% -40.70% -70.29% -235.47% -60.36%
Total Depreciation and Amortization 2.08% 3.84% 1.01% 7.41% 4.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,453.97% 171.15% -78.85% 263.18% 21.94%
Change in Net Operating Assets 112.45% 293.23% 60.19% 82.80% -7,688.89%
Cash from Operations 108.31% 49.86% 82.14% 8.15% -65.99%
Capital Expenditure 5.83% 4.67% 30.19% 46.09% 39.70%
Sale of Property, Plant, and Equipment -28.57% 9.68% 47.83% 61.90% -34.88%
Cash Acquisitions 99.36% -- -- 100.00% 65.18%
Divestitures -- -- -- -- --
Other Investing Activities -94.68% 108.47% 76.67% 70.00% 1,700.00%
Cash from Investing -225.00% 70.98% 36.82% 78.41% 115.69%
Total Debt Issued -87.47% 600.00% -33.12% -87.50% 28,400.00%
Total Debt Repaid 76.50% -10,014.29% -8,406.67% -6,421.62% -442.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.95% 83.36% 55.36% 81.95% 77.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.72% -0.71% 1.40% -1.09% 0.00%
Other Financing Activities 100.00% -350.00% -- -- --
Cash from Financing 56.54% -89.12% -73.51% -251.61% -52.94%
Foreign Exchange rate Adjustments -80.00% 400.00% 170.21% -261.19% 189.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.28% 159.84% -76.67% -110.96% -43.21%