Brunswick Corporation
BC
$68.75
-$1.87-2.65%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.67% | -628.03% | -40.70% | -70.29% | -235.47% |
| Total Depreciation and Amortization | -1.56% | 2.08% | 3.84% | 1.01% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.40% | 1,453.97% | 171.15% | -78.85% | 263.18% |
| Change in Net Operating Assets | -78.54% | 112.45% | 293.23% | 60.19% | 82.80% |
| Cash from Operations | -56.63% | 108.31% | 49.86% | 82.14% | 8.15% |
| Capital Expenditure | -62.71% | 5.83% | 4.67% | 30.19% | 46.09% |
| Sale of Property, Plant, and Equipment | -44.12% | -28.57% | 9.68% | 47.83% | 61.90% |
| Cash Acquisitions | -- | 99.36% | -- | -- | 100.00% |
| Divestitures | -95.79% | -- | -- | -- | -- |
| Other Investing Activities | 211.11% | -94.68% | 108.47% | 76.67% | 70.00% |
| Cash from Investing | -195.97% | -225.00% | 70.98% | 36.82% | 78.41% |
| Total Debt Issued | -37.20% | -87.47% | 600.00% | -33.12% | -3,729.17% |
| Total Debt Repaid | 122.42% | 76.50% | -10,014.29% | -8,406.67% | -4,059.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00% | -9.95% | 83.36% | 55.36% | 81.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -0.72% | -0.71% | 1.40% | -1.09% |
| Other Financing Activities | 100.59% | 100.00% | -350.00% | -- | -- |
| Cash from Financing | 56.71% | 56.54% | -89.12% | -73.51% | -251.61% |
| Foreign Exchange rate Adjustments | 86.11% | -80.00% | 400.00% | 170.21% | -261.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.33% | 91.28% | 159.84% | -76.67% | -110.96% |