Brunswick Corporation BC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.10M | -86.00M | -136.50M | -137.30M | -238.50M |
| Total Depreciation and Amortization | 296.80M | 297.80M | 297.30M | 292.50M | 293.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20M | 282.30M | 284.50M | 286.90M | 372.60M |
| Change in Net Operating Assets | 24.20M | 28.90M | 80.10M | 120.00M | 307.80M |
| Cash from Operations | 569.30M | 523.00M | 525.40M | 562.10M | 735.60M |
| Capital Expenditure | -198.20M | -181.80M | -185.30M | -165.80M | -146.80M |
| Sale of Property, Plant, and Equipment | 17.60M | 15.00M | 13.90M | 12.60M | 15.60M |
| Cash Acquisitions | -32.50M | -28.40M | -200.00K | -200.00K | -200.00K |
| Divestitures | 400.00K | 400.00K | 400.00K | 400.00K | 9.50M |
| Other Investing Activities | -5.00M | 6.00M | 9.40M | 11.40M | 9.50M |
| Cash from Investing | -217.70M | -188.80M | -161.80M | -141.60M | -112.40M |
| Total Debt Issued | -119.50M | -94.50M | 101.90M | 173.10M | 205.50M |
| Total Debt Repaid | -69.60M | -75.10M | -286.20M | -412.60M | -601.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.20M | -84.10M | -86.50M | -87.40M | -82.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.70M | -113.20M | -113.10M | -112.60M | -112.30M |
| Other Financing Activities | -500.00K | -400.00K | -1.70M | -1.70M | -18.80M |
| Cash from Financing | -394.50M | -367.30M | -385.60M | -441.20M | -608.90M |
| Foreign Exchange rate Adjustments | -4.10M | -1.90M | 5.80M | 9.70M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | -35.00M | -16.20M | -11.00M | 14.70M |