Brunswick Corporation
BC
$77.50
-$2.03-2.55%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.50M | -137.30M | -238.50M | 41.60M | 82.30M |
| Total Depreciation and Amortization | 297.30M | 292.50M | 293.70M | 292.20M | 289.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.50M | 286.90M | 372.60M | 97.80M | 88.90M |
| Change in Net Operating Assets | 80.10M | 120.00M | 307.80M | 231.00M | 96.70M |
| Cash from Operations | 525.40M | 562.10M | 735.60M | 662.60M | 557.40M |
| Capital Expenditure | -185.30M | -165.80M | -146.80M | -148.90M | -151.10M |
| Sale of Property, Plant, and Equipment | 13.90M | 12.60M | 15.60M | 16.40M | 16.10M |
| Cash Acquisitions | -200.00K | -200.00K | -200.00K | -31.20M | -31.10M |
| Divestitures | 400.00K | 400.00K | 9.50M | 9.50M | 9.50M |
| Other Investing Activities | 9.40M | 11.40M | 9.50M | 91.30M | 8.10M |
| Cash from Investing | -161.80M | -141.60M | -112.40M | -62.90M | -148.50M |
| Total Debt Issued | 101.90M | 173.10M | 205.50M | 380.00M | 378.80M |
| Total Debt Repaid | -286.20M | -412.60M | -601.00M | -949.60M | -739.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.50M | -87.40M | -82.30M | -80.30M | -169.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.10M | -112.60M | -112.30M | -112.10M | -111.90M |
| Other Financing Activities | -1.70M | -1.70M | -18.80M | -18.90M | -17.50M |
| Cash from Financing | -385.60M | -441.20M | -608.90M | -780.90M | -658.90M |
| Foreign Exchange rate Adjustments | 5.80M | 9.70M | 400.00K | 4.40M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20M | -11.00M | 14.70M | -176.80M | -254.80M |