Brunswick Corporation
BC
$68.67
-$1.96-2.77%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.30M | -238.50M | 41.60M | 82.30M | 130.10M |
| Total Depreciation and Amortization | 292.50M | 293.70M | 292.20M | 289.50M | 288.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.90M | 372.60M | 97.80M | 88.90M | 97.10M |
| Change in Net Operating Assets | 120.00M | 307.80M | 231.00M | 96.70M | -84.60M |
| Cash from Operations | 562.10M | 735.60M | 662.60M | 557.40M | 431.40M |
| Capital Expenditure | -165.80M | -146.80M | -148.90M | -151.10M | -167.40M |
| Sale of Property, Plant, and Equipment | 12.60M | 15.60M | 16.40M | 16.10M | 15.00M |
| Cash Acquisitions | -200.00K | -200.00K | -31.20M | -31.10M | -31.80M |
| Divestitures | 400.00K | 9.50M | 9.50M | 9.50M | 9.50M |
| Other Investing Activities | 11.40M | 9.50M | 91.30M | 8.10M | 5.80M |
| Cash from Investing | -141.60M | -112.40M | -62.90M | -148.50M | -168.90M |
| Total Debt Issued | 173.10M | 205.50M | 380.00M | 378.80M | 510.60M |
| Total Debt Repaid | -412.60M | -601.00M | -949.60M | -739.30M | -613.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.40M | -82.30M | -80.30M | -169.00M | -209.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.60M | -112.30M | -112.10M | -111.90M | -112.30M |
| Other Financing Activities | -1.70M | -18.80M | -18.90M | -17.50M | -18.50M |
| Cash from Financing | -441.20M | -608.90M | -780.90M | -658.90M | -442.70M |
| Foreign Exchange rate Adjustments | 9.70M | 400.00K | 4.40M | -4.80M | -12.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 14.70M | -176.80M | -254.80M | -193.00M |