Brunswick Corporation BC
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.51% | -306.73% | -265.86% | -205.53% | -187.20% |
| Total Depreciation and Amortization | 1.06% | 1.92% | 2.69% | 1.28% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.02% | 188.65% | 220.02% | 195.47% | 742.99% |
| Change in Net Operating Assets | -92.14% | -87.49% | -17.17% | 241.84% | 259.56% |
| Cash from Operations | -22.61% | -21.07% | -5.74% | 30.30% | 80.16% |
| Capital Expenditure | -35.01% | -22.10% | -22.63% | 0.96% | 24.06% |
| Sale of Property, Plant, and Equipment | 12.82% | -8.54% | -13.66% | -16.00% | 25.81% |
| Cash Acquisitions | -16,150.00% | 8.97% | 99.36% | 99.37% | 99.56% |
| Divestitures | -95.79% | -95.79% | -95.79% | -95.79% | -- |
| Other Investing Activities | -152.63% | -93.43% | 16.05% | 96.55% | 156.76% |
| Cash from Investing | -93.68% | -200.16% | -8.96% | 16.16% | 49.60% |
| Total Debt Issued | -158.15% | -124.87% | -73.10% | -66.10% | -65.76% |
| Total Debt Repaid | 88.42% | 92.09% | 61.29% | 32.71% | -29.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.81% | -4.73% | 48.82% | 58.24% | 67.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -0.98% | -1.07% | -0.27% | -0.27% |
| Other Financing Activities | 97.34% | 97.88% | 90.29% | 90.81% | -1,153.33% |
| Cash from Financing | 35.21% | 52.96% | 41.48% | 0.34% | -163.48% |
| Foreign Exchange rate Adjustments | -1,125.00% | -143.18% | 220.83% | 175.78% | -91.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.73% | 80.20% | 93.64% | 94.30% | 135.77% |